Runnymede Capital Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Runnymede Capital Advisors’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
2025 Q2	–	Sell	-5,798	Closed	-$240K	–	212
2025 Q1	$240K	Sell	5,798 -240	-4%	-$10.2K	0.23%	61
2024 Q4	$255K	Buy	+6,038	New	+$252K	0.22%	63

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

Runnymede Capital Advisors's PJAN Position: Q2 2025 in Review

Runnymede Capital Advisors sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2025, closing a stake of 5,798 shares — an estimated $240K sold.

Runnymede Capital Advisors first reported a position in PJAN in Q4 2024 and held it in 2 quarters. The position peaked at $255K in Q4 2024. 246 funds tracked by Wall St. Rank hold PJAN as of Q2 2025.

Runnymede Capital Advisors reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2025 after selling out during the quarter.
Runnymede Capital Advisors sold 5,798 Innovator US Equity Power Buffer ETF January shares in Q2 2025, an estimated $240K.
Runnymede Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2024 and held it in 2 quarters.
Runnymede Capital Advisors's Innovator US Equity Power Buffer ETF January position peaked at $255K in Q4 2024.
246 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2025.

Based on Runnymede Capital Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.