Pathstone Holdings
PJAN icon

Pathstone Holdings’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Pathstone Holdings’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 		– Sell
-101,957
Closed -$4.96M – 639
2026
Q1 		$4.7M Buy
+101,957
New +$4.79M 0.02% 588
2024
Q3 		– Sell
-102,227
Closed -$4.11M – 2376
2024
Q2 		$4.11M Sell
102,227
-40
-0% -$1.57K 0.02% 602
2024
Q1 		$4M Sell
102,267
-39
-0% -$1.49K 0.02% 591
2023
Q4 		$3.81M Buy
+102,306
New +$3.67M 0.02% 510

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Osaic Holdings
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LPL Financial
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BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pathstone Holdings's PJAN Position: Q2 2026 in Review

Pathstone Holdings sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2026, closing a stake of 101,957 shares — an estimated $4.96M sold.

Pathstone Holdings first reported a position in PJAN in Q4 2023 and held it in 4 quarters. The position peaked at $4.7M in Q1 2026. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • Pathstone Holdings reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 101,957 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $4.96M.
  • Pathstone Holdings first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2023 and held it in 4 quarters.
  • Pathstone Holdings's Innovator US Equity Power Buffer ETF January position peaked at $4.7M in Q1 2026.
  • 290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.