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PJAN icon

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

RFG Advisory’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 		$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

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
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 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