Southland Equity Partners’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Southland Equity Partners’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	$18.5M	Sell	373,075 -11,091	-3%	-$540K	3.23%	7
2026 Q1	$17.7M	Sell	384,166 -21,553	-5%	-$1.01M	3.45%	6
2025 Q4	$19.1M	Sell	405,719 -18,501	-4%	-$856K	3.77%	5
2025 Q3	$19.4M	Sell	424,220 -9,345	-2%	-$420K	3.93%	5
2025 Q2	$19.1M	Sell	433,565 -1,309	-0.3%	-$55K	4.19%	5
2025 Q1	$18M	Buy	434,874 +219	+0.1%	+$9.28K	4.2%	6
2024 Q4	$18.4M	Sell	434,655 -19,352	-4%	-$808K	4.27%	6
2024 Q3	$18.8M	Sell	454,007 -15,996	-3%	-$650K	4.56%	5
2024 Q2	$18.9M	Buy	470,003 +1,860	+0.4%	+$73.2K	5.4%	4
2024 Q1	$18.3M	Buy	468,143 +3,709	+0.8%	+$142K	5.14%	4
2023 Q4	$17.3M	Sell	464,434 -4,490	-1%	-$161K	5.41%	4
2023 Q3	$16.3M	Sell	468,924 -55	-0%	-$1.94K	5.61%	4
2023 Q2	$16.5M	Buy	468,979 +619	+0.1%	+$21K	5.56%	4
2023 Q1	$15.6M	Sell	468,360 -12,497	-3%	-$407K	6.11%	3
2022 Q4	$15.2M	Sell	480,857 -5,331	-1%	-$166K	5.84%	3
2022 Q3	$14.3M	Sell	486,188 -5,716	-1%	-$177K	7.03%	2
2022 Q2	$14.8M	Sell	491,904 -1,744	-0.4%	-$54.2K	6.74%	2
2022 Q1	$16.1M	Buy	493,648 +16,166	+3%	+$521K	6.69%	2
2021 Q4	$15.9M	Sell	477,482 -21,385	-4%	-$707K	6.52%	2
2021 Q3	$16.3M	Buy	498,867 +43,630	+10%	+$1.43M	7.48%	2
2021 Q2	$14.8M	Buy	455,237 +73,751	+19%	+$2.37M	6.97%	2
2021 Q1	$12M	Buy	381,486 +54,718	+17%	+$1.69M	6.83%	2
2020 Q4	$9.99M	Buy	+326,768	New	+$9.78M	6.74%	2

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

Southland Equity Partners's PJAN Position: Q2 2026 in Review

Southland Equity Partners reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 2.9% in Q2 2026, selling an estimated $540K and leaving 373,075 shares worth $18.5M. The position accounts for 3.23% of the portfolio, ranked #7.

Southland Equity Partners first reported a position in PJAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $19.4M in Q3 2025. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Southland Equity Partners held 373,075 shares of Innovator US Equity Power Buffer ETF January worth $18.5M as of Q2 2026.
Southland Equity Partners sold 11,091 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $540K.
Innovator US Equity Power Buffer ETF January made up 3.23% of Southland Equity Partners's portfolio in Q2 2026, its #7 holding.
Southland Equity Partners first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2020 and has held it in 23 quarters since.
Southland Equity Partners's Innovator US Equity Power Buffer ETF January position peaked at $19.4M in Q3 2025.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.