Stratos Wealth Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Stratos Wealth 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	$868K	Sell	17,541 -118	-0.7%	-$5.74K	0.05%	298
2026 Q1	$815K	Hold	17,659	–	–	0.05%	294
2025 Q4	$830K	Hold	17,659	–	–	0.04%	336
2025 Q3	$809K	Hold	17,659	–	–	0.04%	360
2025 Q2	$778K	Hold	17,659	–	–	0.04%	351
2025 Q1	$732K	Buy	17,659 +3,691	+26%	+$156K	0.04%	363
2024 Q4	$590K	Sell	13,968 -9,181	-40%	-$384K	0.03%	429
2024 Q3	$957K	Hold	23,149	–	–	0.04%	357
2024 Q2	$931K	Hold	23,149	–	–	0.05%	344
2024 Q1	$905K	Sell	23,149 -1,932	-8%	-$73.7K	0.05%	348
2023 Q4	$934K	Sell	25,081 -1,088	-4%	-$39K	0.05%	341
2023 Q3	$911K	Sell	26,169 -30,680	-54%	-$1.08M	0.06%	317
2023 Q2	$2M	Sell	56,849 -4,076	-7%	-$138K	0.14%	196
2023 Q1	$2.02M	Buy	60,925 +8,041	+15%	+$262K	0.16%	185
2022 Q4	$1.67M	Sell	52,884 -4,522	-8%	-$141K	0.14%	202
2022 Q3	$1.69M	Sell	57,406 -2,112	-4%	-$65.5K	0.18%	165
2022 Q2	$1.79M	Buy	59,518 +2,683	+5%	+$83.3K	0.16%	163
2022 Q1	$1.85M	Buy	56,835 +30,449	+115%	+$982K	0.15%	173
2021 Q4	$878K	Sell	26,386 -1,929	-7%	-$63.8K	0.06%	306
2021 Q3	$925K	Sell	28,315 -5,815	-17%	-$190K	0.08%	263
2021 Q2	$1.11M	Sell	34,130 -3,349	-9%	-$108K	0.1%	228
2021 Q1	$1.18M	Buy	37,479 +1,116	+3%	+$34.5K	0.13%	194
2020 Q4	$1.11M	Buy	36,363 +8,541	+31%	+$256K	0.15%	153
2020 Q3	$816K	Buy	27,822 +13,395	+93%	+$388K	0.2%	127
2020 Q2	$404K	Buy	+14,427	New	+$390K	0.12%	166

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

Stratos Wealth Advisors's PJAN Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 0.67% in Q2 2026, selling an estimated $5.74K and leaving 17,541 shares worth $868K. The position accounts for 0.05% of the portfolio, ranked #298.

Stratos Wealth Advisors first reported a position in PJAN in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.02M in Q1 2023. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Stratos Wealth Advisors held 17,541 shares of Innovator US Equity Power Buffer ETF January worth $868K as of Q2 2026.
Stratos Wealth Advisors sold 118 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $5.74K.
Innovator US Equity Power Buffer ETF January made up 0.05% of Stratos Wealth Advisors's portfolio in Q2 2026, its #298 holding.
Stratos Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2020 and has held it in 25 quarters since.
Stratos Wealth Advisors's Innovator US Equity Power Buffer ETF January position peaked at $2.02M in Q1 2023.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.