Straight Path Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Straight Path Wealth Management’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 Q1	$521K	Buy	11,302 +1,509	+15%	+$70.9K	0.14%	68
2025 Q4	$460K	Buy	9,793 +2,252	+30%	+$104K	0.12%	72
2025 Q3	$345K	Buy	7,541 +607	+9%	+$27.3K	0.09%	98
2025 Q2	$305K	Buy	6,934 +853	+14%	+$35.8K	0.1%	87
2025 Q1	$252K	Buy	+6,081	New	+$258K	0.1%	83
2022 Q1	–	Sell	-21,529	Closed	-$716K	–	78
2021 Q4	$716K	Buy	+21,529	New	+$712K	0.62%	27

Other funds holding PJAN

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return