Parkside Investments’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Parkside Investments’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	$704K	Sell	14,225 -250	-2%	-$12.2K	0.08%	71
2026 Q1	$668K	Buy	14,475 +2,600	+22%	+$122K	0.08%	78
2025 Q4	$558K	Hold	11,875	–	–	0.07%	78
2025 Q3	$544K	Hold	11,875	–	–	0.07%	79
2025 Q2	$523K	Sell	11,875 -250	-2%	-$10.5K	0.07%	76
2025 Q1	$503K	Sell	12,125 -825	-6%	-$35K	0.07%	78
2024 Q4	$547K	Sell	12,950 -1,750	-12%	-$73.1K	0.08%	77
2024 Q3	$607K	Hold	14,700	–	–	0.09%	74
2024 Q2	$591K	Hold	14,700	–	–	0.09%	74
2024 Q1	$575K	Sell	14,700 -325	-2%	-$12.4K	0.09%	73
2023 Q4	$560K	Buy	15,025 +4,275	+40%	+$153K	0.09%	79
2023 Q3	$374K	Hold	10,750	–	–	0.07%	77
2023 Q2	$377K	Sell	10,750 -18,000	-63%	-$610K	0.07%	76
2023 Q1	$955K	Buy	28,750 +10,750	+60%	+$350K	0.18%	62
2022 Q4	$567K	Hold	18,000	–	–	0.11%	78
2022 Q3	$529K	Hold	18,000	–	–	0.11%	73
2022 Q2	$540K	Buy	18,000 +8,000	+80%	+$248K	0.11%	73
2022 Q1	$325K	Buy	+10,000	New	+$322K	0.06%	78
2021 Q2	–	Sell	-40,700	Closed	-$1.28M	–	92
2021 Q1	$1.28M	Hold	40,700	–	–	0.27%	65
2020 Q4	$1.24M	Sell	40,700 -72,100	-64%	-$2.16M	0.28%	65
2020 Q3	$3.31M	Sell	112,800 -1,150	-1%	-$33.3K	0.87%	46
2020 Q2	$3.19M	Buy	+113,950	New	+$3.08M	0.84%	43

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

Parkside Investments's PJAN Position: Q2 2026 in Review

Parkside Investments reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 1.7% in Q2 2026, selling an estimated $12.2K and leaving 14,225 shares worth $704K. The position accounts for 0.08% of the portfolio, ranked #71.

Parkside Investments first reported a position in PJAN in Q2 2020 and has held it in 22 quarters since. The position peaked at $3.31M in Q3 2020. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Parkside Investments held 14,225 shares of Innovator US Equity Power Buffer ETF January worth $704K as of Q2 2026.
Parkside Investments sold 250 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $12.2K.
Innovator US Equity Power Buffer ETF January made up 0.08% of Parkside Investments's portfolio in Q2 2026, its #71 holding.
Parkside Investments first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2020 and has held it in 22 quarters since.
Parkside Investments's Innovator US Equity Power Buffer ETF January position peaked at $3.31M in Q3 2020.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Parkside Investments's 13F filing for Q2 2026, filed 13 Jul 2026.