RFG Advisory’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.6M Sell
32,261
-1,686
-5% -$82K 0.02% 433
2026
Q1
$1.57M Sell
33,947
-57
-0.2% -$2.68K 0.03% 404
2025
Q4
$1.6M Sell
34,004
-117
-0.3% -$5.41K 0.03% 396
2025
Q3
$1.56M Sell
34,121
-2,220
-6% -$99.7K 0.03% 375
2025
Q2
$1.6M Sell
36,341
-5,850
-14% -$246K 0.04% 351
2025
Q1
$1.75M Buy
42,191
+11,416
+37% +$484K 0.05% 301
2024
Q4
$1.3M Sell
30,775
-22,753
-43% -$950K 0.04% 325
2024
Q3
$2.21M Buy
53,528
+6,231
+13% +$253K 0.07% 224
2024
Q2
$1.9M Buy
47,297
+3,633
+8% +$143K 0.06% 227
2024
Q1
$1.71M Buy
43,664
+34,667
+385% +$1.32M 0.06% 253
2023
Q4
$335K Sell
8,997
-211
-2% -$7.57K 0.01% 525
2023
Q3
$320K Buy
9,208
+275
+3% +$9.71K 0.01% 492
2023
Q2
$314K Buy
+8,933
New +$303K 0.01% 514

Other funds holding PJAN

RFG Advisory's PJAN Position: Q2 2026 in Review

RFG Advisory reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 5% in Q2 2026, selling an estimated $82K and leaving 32,261 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #433.

RFG Advisory first reported a position in PJAN in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.21M in Q3 2024. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • RFG Advisory held 32,261 shares of Innovator US Equity Power Buffer ETF January worth $1.6M as of Q2 2026.
  • RFG Advisory sold 1,686 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $82K.
  • Innovator US Equity Power Buffer ETF January made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #433 holding.
  • RFG Advisory first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2023 and has held it in 13 quarters since.
  • RFG Advisory's Innovator US Equity Power Buffer ETF January position peaked at $2.21M in Q3 2024.
  • 290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.