PCA
PJAN icon

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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
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
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return