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 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PTM Wealth Management's PJAN Position: Q2 2026 in Review

PTM Wealth Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 14% in Q2 2026, selling an estimated $90.5K and leaving 11,727 shares worth $581K. The position accounts for 0.26% of the portfolio, ranked #30.

PTM Wealth Management first reported a position in PJAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.15M in Q4 2025. 292 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

PTM Wealth Management held 11,727 shares of Innovator US Equity Power Buffer ETF January worth $581K as of Q2 2026.
PTM Wealth Management sold 1,859 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $90.5K.
Innovator US Equity Power Buffer ETF January made up 0.26% of PTM Wealth Management's portfolio in Q2 2026, its #30 holding.
PTM Wealth Management first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2025 and has held it in 6 quarters since.
PTM Wealth Management's Innovator US Equity Power Buffer ETF January position peaked at $1.15M in Q4 2025.
292 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on PTM Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.