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PCA Investment Advisory Services’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

PCA Investment Advisory Services’s Portfolio BJAN Stock Details BJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$661K Buy
12,391
+2,280
+23% +$125K 0.22% 50
2025
Q4 		$557K Sell
10,111
-100
-1% -$5.38K 0.19% 49
2025
Q3 		$541K Hold
10,211
– – 0.2% 49
2025
Q2 		$513K Hold
10,211
– – 0.22% 48
2025
Q1 		$476K Buy
10,211
+90
+0.9% +$4.33K 0.25% 43
2024
Q4 		$485K Sell
10,121
-529
-5% -$25K 0.22% 64
2024
Q3 		$496K Hold
10,650
– – 0.23% 63
2024
Q2 		$480K Buy
10,650
+100
+0.9% +$4.38K 0.25% 58
2024
Q1 		$459K Buy
10,550
+5,622
+114% +$237K 0.26% 60
2023
Q4 		$201K Buy
+4,928
New +$188K 0.13% 118
2023
Q3 		– Sell
-4,928
Closed -$186K – 134
2023
Q2 		$186K Sell
4,928
-806
-14% -$29K 0.11% 122
2023
Q1 		$202K Buy
+5,734
New +$197K 0.14% 111

Other funds holding BJAN

BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return