Pallas Capital Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Pallas Capital Advisors’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	$3.01M	Buy	60,816 +140	+0.2%	+$6.81K	0.09%	171
2026 Q1	$2.8M	Sell	60,676 -5,634	-8%	-$265K	0.11%	157
2025 Q4	$3.12M	Sell	66,310 -3,020	-4%	-$140K	0.1%	152
2025 Q3	$3.17M	Sell	69,330 -62,683	-47%	-$2.81M	0.12%	136
2025 Q2	$5.82M	Sell	132,013 -25,052	-16%	-$1.05M	0.22%	82
2025 Q1	$6.51M	Buy	157,065 +70,813	+82%	+$3M	0.27%	74
2024 Q4	$3.64M	Sell	86,252 -864	-1%	-$36.1K	0.16%	119
2024 Q3	$3.61M	Sell	87,116 -3,300	-4%	-$134K	0.15%	115
2024 Q2	$3.66M	Buy	90,416 +10,029	+12%	+$395K	0.17%	112
2024 Q1	$3.14M	Buy	+80,387	New	+$3.07M	0.13%	123

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

Pallas Capital Advisors's PJAN Position: Q2 2026 in Review

Pallas Capital Advisors increased its Innovator US Equity Power Buffer ETF January (PJAN) stake by 0.23% in Q2 2026, buying an estimated $6.81K and bringing the position to 60,816 shares worth $3.01M. The position accounts for 0.09% of the portfolio, ranked #171.

Pallas Capital Advisors first reported a position in PJAN in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.51M in Q1 2025. 292 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Pallas Capital Advisors held 60,816 shares of Innovator US Equity Power Buffer ETF January worth $3.01M as of Q2 2026.
Pallas Capital Advisors bought 140 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $6.81K.
Innovator US Equity Power Buffer ETF January made up 0.09% of Pallas Capital Advisors's portfolio in Q2 2026, its #171 holding.
Pallas Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2024 and has held it in 10 quarters since.
Pallas Capital Advisors's Innovator US Equity Power Buffer ETF January position peaked at $6.51M in Q1 2025.
292 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.