RFG
PJAN icon

Range Financial Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Range Financial Group’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 		$6.96M Sell
140,703
-3,105
-2% -$151K 1.9% 8
2026
Q1 		$6.63M Sell
143,808
-2,632
-2% -$124K 2.23% 4
2025
Q4 		$6.89M Sell
146,440
-9,291
-6% -$430K 2.38% 4
2025
Q3 		$7.13M Sell
155,731
-4,440
-3% -$199K 2.57% 5
2025
Q2 		$7.06M Sell
160,171
-4,194
-3% -$176K 2.77% 3
2025
Q1 		$6.82M Sell
164,365
-296,913
-64% -$12.6M 3.03% 2
2024
Q4 		$19.5M Sell
461,278
-11,976
-3% -$500K 8.99% 1
2024
Q3 		$19.6M Sell
473,254
-9,694
-2% -$394K 26.89% 1
2024
Q2 		$19.4M Sell
482,948
-19,000
-4% -$748K 9.93% 1
2024
Q1 		$19.6M Buy
501,948
+494,054
+6,259% +$18.9M 10.2% 1
2023
Q4 		$294K Buy
+7,894
New +$283K 0.18% 132
2022
Q4 		– Sell
-74,707
Closed -$2.2M – 185
2022
Q3 		$2.2M Sell
74,707
-878
-1% -$27.2K 1.7% 6
2022
Q2 		$2.27M Buy
75,585
+47,071
+165% +$1.46M 1.65% 7
2022
Q1 		$929K Buy
+28,514
New +$919K 0.59% 67

Other funds holding PJAN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return