Sovereign Financial Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Sovereign Financial Group’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	$282K	Hold	5,700	–	–	0.04%	307
2026 Q1	$263K	Hold	5,700	–	–	0.05%	299
2025 Q4	$268K	Hold	5,700	–	–	0.05%	285
2025 Q3	$261K	Hold	5,700	–	–	0.05%	280
2025 Q2	$251K	Sell	5,700 -297	-5%	-$12.5K	0.05%	271
2025 Q1	$249K	Sell	5,997 -6,969	-54%	-$295K	0.06%	251
2024 Q4	$548K	Sell	12,966 -3,033	-19%	-$127K	0.13%	147
2024 Q3	$661K	Buy	+15,999	New	+$650K	0.15%	125
2023 Q4	–	Sell	-10,075	Closed	-$351K	–	248
2023 Q3	$351K	Buy	10,075 +344	+4%	+$12.1K	0.12%	157
2023 Q2	$342K	Buy	+9,731	New	+$330K	0.11%	175
2022 Q1	–	Sell	-6,049	Closed	-$201K	–	227
2021 Q4	$201K	Buy	+6,049	New	+$200K	0.08%	204
2021 Q3	–	Sell	-6,357	Closed	-$201K	–	187
2021 Q2	$201K	Hold	6,357	–	–	0.12%	162
2021 Q1	$201K	Buy	+6,357	New	+$197K	0.13%	162

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

Sovereign Financial Group's PJAN Position: Q2 2026 in Review

Sovereign Financial Group held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q2 2026 at 5,700 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #307.

Sovereign Financial Group first reported a position in PJAN in Q1 2021 and has held it in 13 quarters since. The position peaked at $661K in Q3 2024. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Sovereign Financial Group held 5,700 shares of Innovator US Equity Power Buffer ETF January worth $282K as of Q2 2026.
Sovereign Financial Group left its Innovator US Equity Power Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF January made up 0.04% of Sovereign Financial Group's portfolio in Q2 2026, its #307 holding.
Sovereign Financial Group first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2021 and has held it in 13 quarters since.
Sovereign Financial Group's Innovator US Equity Power Buffer ETF January position peaked at $661K in Q3 2024.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.