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 Q2	$582K	Buy	11,755 +453	+4%	+$22K	0.14%	67
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 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

Straight Path Wealth Management's PJAN Position: Q2 2026 in Review

Straight Path Wealth Management increased its Innovator US Equity Power Buffer ETF January (PJAN) stake by 4% in Q2 2026, buying an estimated $22K and bringing the position to 11,755 shares worth $582K. The position accounts for 0.14% of the portfolio, ranked #67.

Straight Path Wealth Management first reported a position in PJAN in Q4 2021 and has held it in 7 quarters since. The position peaked at $716K in Q4 2021. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Straight Path Wealth Management held 11,755 shares of Innovator US Equity Power Buffer ETF January worth $582K as of Q2 2026.
Straight Path Wealth Management bought 453 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $22K.
Innovator US Equity Power Buffer ETF January made up 0.14% of Straight Path Wealth Management's portfolio in Q2 2026, its #67 holding.
Straight Path Wealth Management first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2021 and has held it in 7 quarters since.
Straight Path Wealth Management's Innovator US Equity Power Buffer ETF January position peaked at $716K in Q4 2021.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.