Per Stirling Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Per Stirling Capital Management’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	$666K	Sell	14,427 -78	-0.5%	-$3.67K	0.07%	172
2025 Q4	$682K	Buy	14,505 +1,972	+16%	+$91.2K	0.08%	153
2025 Q3	$574K	Hold	12,533	–	–	0.07%	167
2025 Q2	$552K	Buy	12,533 +94	+0.8%	+$3.95K	0.07%	162
2025 Q1	$516K	Buy	12,439 +1,466	+13%	+$62.1K	0.07%	163
2024 Q4	$464K	Hold	10,973	–	–	0.07%	173
2024 Q3	$453K	Buy	10,973 +613	+6%	+$24.9K	0.06%	193
2024 Q2	$417K	Buy	10,360 +1,049	+11%	+$41.3K	0.07%	180
2024 Q1	$364K	Hold	9,311	–	–	0.06%	174
2023 Q4	$347K	Buy	+9,311	New	+$334K	0.06%	160

Other funds holding PJAN

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B 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

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return