Patriot Financial Group Insurance Agency’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Patriot Financial Group Insurance Agency’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	$2.03M	Sell	41,084 -40,808	-50%	-$1.99M	0.21%	127
2026 Q1	$3.78M	Buy	81,892 +46,729	+133%	+$2.2M	0.21%	129
2025 Q4	$1.65M	Sell	35,163 -4,461	-11%	-$206K	0.2%	138
2025 Q3	$1.81M	Sell	39,624 -952	-2%	-$42.7K	0.23%	119
2025 Q2	$1.79M	Buy	40,576 +674	+2%	+$28.3K	0.21%	129
2025 Q1	$1.65M	Buy	39,902 +309	+0.8%	+$13.1K	0.22%	114
2024 Q4	$1.67M	Sell	39,593 -132	-0.3%	-$5.51K	0.22%	102
2024 Q3	$1.64M	Buy	39,725 +237	+0.6%	+$9.63K	0.22%	105
2024 Q2	$1.59M	Sell	39,488 -111	-0.3%	-$4.37K	0.23%	100
2024 Q1	$1.55M	Buy	39,599 +8,153	+26%	+$311K	0.25%	99
2023 Q4	$1.17M	Buy	31,446 +1,128	+4%	+$40.5K	0.22%	110
2023 Q3	$1.05M	Sell	30,318 -480	-2%	-$17K	0.22%	121
2023 Q2	$1.08M	Buy	30,798 +76	+0.2%	+$2.58K	0.2%	117
2023 Q1	$1.02M	Buy	30,722 +5,430	+21%	+$177K	0.21%	115
2022 Q4	$797K	Sell	25,292 -300	-1%	-$9.36K	0.11%	138
2022 Q3	$753K	Sell	25,592 -1,731	-6%	-$53.7K	0.18%	139
2022 Q2	$821K	Sell	27,323 -355	-1%	-$11K	0.17%	136
2022 Q1	$901K	Buy	27,678 +13,431	+94%	+$433K	0.16%	139
2021 Q4	$474K	Buy	14,247 +900	+7%	+$29.8K	0.08%	255
2021 Q3	$436K	Hold	13,347	–	–	0.08%	264
2021 Q2	$433K	Hold	13,347	–	–	0.08%	255
2021 Q1	$421K	Buy	13,347 +6,253	+88%	+$193K	0.1%	221
2020 Q4	$217K	Buy	+7,094	New	+$212K	0.05%	329

Other funds holding PJAN

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PJAN Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 50% in Q2 2026, selling an estimated $1.99M and leaving 41,084 shares worth $2.03M. The position accounts for 0.21% of the portfolio, ranked #127.

Patriot Financial Group Insurance Agency first reported a position in PJAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.78M in Q1 2026. 198 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Patriot Financial Group Insurance Agency held 41,084 shares of Innovator US Equity Power Buffer ETF January worth $2.03M as of Q2 2026.
Patriot Financial Group Insurance Agency sold 40,808 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $1.99M.
Innovator US Equity Power Buffer ETF January made up 0.21% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #127 holding.
Patriot Financial Group Insurance Agency first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2020 and has held it in 23 quarters since.
Patriot Financial Group Insurance Agency's Innovator US Equity Power Buffer ETF January position peaked at $3.78M in Q1 2026.
198 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.