Osaic Holdings
PJAN icon

Osaic Holdings’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Osaic Holdings’s Portfolio PJAN Stock Details PJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.3M Sell
1,178,429
-136,068
-10% -$6.62M 0.07% 288
2026
Q1 		$60.6M Buy
1,314,497
+429,328
+49% +$20.2M 0.09% 231
2025
Q4 		$41.6M Sell
885,169
-79,847
-8% -$3.69M 0.06% 323
2025
Q3 		$43.9M Sell
965,016
-25,344
-3% -$1.14M 0.06% 326
2025
Q2 		$43.6M Sell
990,360
-98,663
-9% -$4.14M 0.08% 259
2025
Q1 		$45.2M Sell
1,089,023
-53,266
-5% -$2.26M 0.1% 199
2024
Q4 		$48.3M Sell
1,142,289
-49,293
-4% -$2.06M 0.11% 184
2024
Q3 		$49.2M Sell
1,191,582
-44,243
-4% -$1.8M 0.11% 181
2024
Q2 		$49.7M Buy
1,235,825
+265,467
+27% +$10.4M 0.12% 169
2024
Q1 		$38M Buy
970,358
+705,997
+267% +$26.9M 0.08% 231
2023
Q4 		$9.84M Sell
264,361
-62,928
-19% -$2.26M 0.02% 815
2023
Q3 		$11.4M Buy
327,289
+39,696
+14% +$1.4M 0.02% 801
2023
Q2 		$10.1M Sell
287,593
-86,359
-23% -$2.93M 0.02% 754
2023
Q1 		$12.4M Buy
373,952
+93,983
+34% +$3.06M 0.02% 662
2022
Q4 		$8.82M Sell
279,969
-266,017
-49% -$8.3M 0.02% 793
2022
Q3 		$16.1M Sell
545,986
-56,429
-9% -$1.75M 0.04% 458
2022
Q2 		$18.1M Buy
602,415
+5,137
+0.9% +$160K 0.04% 415
2022
Q1 		$19.3M Buy
597,278
+306,610
+105% +$9.88M 0.04% 442
2021
Q4 		$9.67M Buy
290,668
+84,863
+41% +$2.81M 0.02% 753
2021
Q3 		$6.72M Sell
205,805
-85,599
-29% -$2.8M 0.01% 872
2021
Q2 		$9.45M Sell
291,404
-146,908
-34% -$4.72M 0.02% 675
2021
Q1 		$13.8M Buy
438,312
+26,527
+6% +$821K 0.03% 463
2020
Q4 		$12.6M Sell
411,785
-40,912
-9% -$1.22M 0.03% 450
2020
Q3 		$13.3M Sell
452,697
-96,448
-18% -$2.79M 0.04% 375
2020
Q2 		$15.4M Buy
549,145
+27,007
+5% +$730K 0.05% 314
2020
Q1 		$13.1M Buy
+522,138
New +$14.3M 0.05% 307

Other funds holding PJAN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Osaic Holdings's PJAN Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 10% in Q2 2026, selling an estimated $6.62M and leaving 1,178,429 shares worth $58.3M. The position accounts for 0.07% of the portfolio, ranked #288.

Osaic Holdings first reported a position in PJAN in Q1 2020 and has held it in 26 quarters since. The position peaked at $60.6M in Q1 2026. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • Osaic Holdings held 1,178,429 shares of Innovator US Equity Power Buffer ETF January worth $58.3M as of Q2 2026.
  • Osaic Holdings sold 136,068 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $6.62M.
  • Innovator US Equity Power Buffer ETF January made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #288 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Innovator US Equity Power Buffer ETF January position peaked at $60.6M in Q1 2026.
  • 290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.