O'Shaughnessy Asset Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

O'Shaughnessy Asset Management’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 Q1	$138	Hold	3	–	–	﹤0.01%	2620
2025 Q4	$141	Hold	3	–	–	﹤0.01%	2602
2025 Q3	$137	Hold	3	–	–	﹤0.01%	2514
2025 Q2	$132	Hold	3	–	–	﹤0.01%	2330
2025 Q1	$124	Buy	+3	New	+$127	﹤0.01%	2265
2024 Q4	–	Sell	-3	Closed	-$124	–	2267
2024 Q3	$124	Hold	3	–	–	﹤0.01%	2096
2024 Q2	$121	Buy	+3	New	+$118	﹤0.01%	1942

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Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return