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 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 $309B AUM 23.92% 1-Year Est. Return

SPIA

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

PCM

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

BCM

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

PTM Wealth Management's PJAN Position: Q1 2026 in Review

PTM Wealth Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 44% in Q1 2026, selling an estimated $507K and leaving 13,586 shares worth $632K. The position accounts for 0.33% of the portfolio, ranked #24.

PTM Wealth Management first reported a position in PJAN in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2025. 280 funds tracked by Wall St. Rank hold PJAN as of Q1 2026.

PTM Wealth Management held 13,586 shares of Innovator US Equity Power Buffer ETF January worth $632K as of Q1 2026.
PTM Wealth Management sold 10,789 Innovator US Equity Power Buffer ETF January shares in Q1 2026, an estimated $507K.
Innovator US Equity Power Buffer ETF January made up 0.33% of PTM Wealth Management's portfolio in Q1 2026, its #24 holding.
PTM Wealth Management first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2025 and has held it in 5 quarters since.
PTM Wealth Management's Innovator US Equity Power Buffer ETF January position peaked at $1.15M in Q4 2025.
280 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q1 2026.

Based on PTM Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.