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

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

Range Financial Group's PJAN Position: Q2 2026 in Review

Range Financial Group reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 2.2% in Q2 2026, selling an estimated $151K and leaving 140,703 shares worth $6.96M. The position accounts for 1.9% of the portfolio, ranked #8.

Range Financial Group first reported a position in PJAN in Q1 2022 and has held it in 14 quarters since. The position peaked at $19.6M in Q1 2024. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Range Financial Group held 140,703 shares of Innovator US Equity Power Buffer ETF January worth $6.96M as of Q2 2026.
Range Financial Group sold 3,105 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $151K.
Innovator US Equity Power Buffer ETF January made up 1.9% of Range Financial Group's portfolio in Q2 2026, its #8 holding.
Range Financial Group first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2022 and has held it in 14 quarters since.
Range Financial Group's Innovator US Equity Power Buffer ETF January position peaked at $19.6M in Q1 2024.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Range Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.