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 Q2	$148	Hold	3	–	–	﹤0.01%	2578
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

Other funds holding PJAN

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

O'Shaughnessy Asset Management's PJAN Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q2 2026 at 3 shares worth $148. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

O'Shaughnessy Asset Management first reported a position in PJAN in Q2 2024 and has held it in 8 quarters since. 292 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

O'Shaughnessy Asset Management held 3 shares of Innovator US Equity Power Buffer ETF January worth $148 as of Q2 2026.
O'Shaughnessy Asset Management left its Innovator US Equity Power Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF January made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2578 holding.
O'Shaughnessy Asset Management first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2024 and has held it in 8 quarters since.
292 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.