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Soltis Investment Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Soltis Investment 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
2026
Q2 		$952K Hold
19,233
– – 0.05% 252
2026
Q1 		$887K Buy
19,233
+1,300
+7% +$61.1K 0.06% 238
2025
Q4 		$843K Hold
17,933
– – 0.06% 235
2025
Q3 		$821K Hold
17,933
– – 0.06% 226
2025
Q2 		$790K Sell
17,933
-162
-0.9% -$6.8K 0.06% 202
2025
Q1 		$750K Sell
18,095
-1,500
-8% -$63.6K 0.07% 192
2024
Q4 		$828K Hold
19,595
– – 0.08% 182
2024
Q3 		$810K Hold
19,595
– – 0.08% 167
2024
Q2 		$788K Sell
19,595
-467
-2% -$18.4K 0.08% 164
2024
Q1 		$785K Sell
20,062
-5,138
-20% -$196K 0.09% 158
2023
Q4 		$938K Sell
25,200
-1,181
-4% -$42.4K 0.11% 144
2023
Q3 		$918K Sell
26,381
-594
-2% -$21K 0.12% 132
2023
Q2 		$947K Sell
26,975
-2,598
-9% -$88K 0.11% 134
2023
Q1 		$982K Sell
29,573
-2,398
-8% -$78.1K 0.12% 133
2022
Q4 		$1.01M Sell
31,971
-960
-3% -$29.9K 0.13% 129
2022
Q3 		$969K Sell
32,931
-134
-0.4% -$4.15K 0.15% 128
2022
Q2 		$993K Sell
33,065
-400
-1% -$12.4K 0.14% 128
2022
Q1 		$1.09M Sell
33,465
-1,701
-5% -$54.8K 0.15% 124
2021
Q4 		$1.17M Sell
35,166
-193,790
-85% -$6.41M 0.17% 122
2021
Q3 		$7.48M Buy
228,956
+166,968
+269% +$5.46M 1.16% 18
2021
Q2 		$2.01M Sell
61,988
-78,218
-56% -$2.51M 0.32% 67
2021
Q1 		$4.42M Sell
140,206
-397,080
-74% -$12.3M 0.81% 27
2020
Q4 		$16.4M Sell
537,286
-35,633
-6% -$1.07M 3.04% 8
2020
Q3 		$16.8M Buy
572,919
+374,421
+189% +$10.8M 3.95% 5
2020
Q2 		$5.56M Buy
198,498
+11,550
+6% +$312K 1.44% 18
2020
Q1 		$4.68M Buy
+186,948
New +$5.13M 1.45% 21

Other funds holding PJAN

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Soltis Investment Advisors's PJAN Position: Q2 2026 in Review

Soltis Investment Advisors held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q2 2026 at 19,233 shares worth $952K. The position accounts for 0.05% of the portfolio, ranked #252.

Soltis Investment Advisors first reported a position in PJAN in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.8M in Q3 2020. 292 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • Soltis Investment Advisors held 19,233 shares of Innovator US Equity Power Buffer ETF January worth $952K as of Q2 2026.
  • Soltis Investment Advisors left its Innovator US Equity Power Buffer ETF January share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF January made up 0.05% of Soltis Investment Advisors's portfolio in Q2 2026, its #252 holding.
  • Soltis Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2020 and has held it in 26 quarters since.
  • Soltis Investment Advisors's Innovator US Equity Power Buffer ETF January position peaked at $16.8M in Q3 2020.
  • 292 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.