PTM Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

PTM Wealth 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 Q3	$600K	Hold	11,727	–	–	0.25%	28
2026 Q2	$581K	Sell	11,727 -1,859	-14%	-$90.5K	0.26%	30
2026 Q1	$632K	Sell	13,586 -10,789	-44%	-$507K	0.33%	24
2025 Q4	$1.15M	Sell	24,375 -127	-0.5%	-$5.88K	0.65%	14
2025 Q3	$1.12M	Hold	24,502	–	–	0.67%	14
2025 Q2	$1.08M	Sell	24,502 -4,206	-15%	-$177K	0.72%	14
2025 Q1	$1.11M	Buy	+28,708	New	+$1.22M	1.17%	12

Other funds holding PJAN

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $682M AUM 32.93% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

PTM Wealth Management's PJAN Position: Q3 2026 in Review

PTM Wealth Management held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q3 2026 at 11,727 shares worth $600K. The position accounts for 0.25% of the portfolio, ranked #28.

PTM Wealth Management first reported a position in PJAN in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.15M in Q4 2025. 193 funds tracked by Wall St. Rank hold PJAN as of Q3 2026.

PTM Wealth Management held 11,727 shares of Innovator US Equity Power Buffer ETF January worth $600K as of Q3 2026.
PTM Wealth Management left its Innovator US Equity Power Buffer ETF January share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF January made up 0.25% of PTM Wealth Management's portfolio in Q3 2026, its #28 holding.
PTM Wealth Management first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2025 and has held it in 7 quarters since.
PTM Wealth Management's Innovator US Equity Power Buffer ETF January position peaked at $1.15M in Q4 2025.
193 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.