Talon Private Wealth’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.64M Sell
113,980
-20,824
-15% -$1.01M 0.66% 39
2026
Q1
$6.22M Buy
+134,804
New +$6.34M 0.83% 24
2025
Q2
$1.96M Sell
44,547
-3,497
-7% -$147K 0.27% 71
2025
Q1
$1.99M Buy
+48,044
New +$2.04M 0.27% 63

Other funds holding PJAN

Talon Private Wealth's PJAN Position: Q2 2026 in Review

Talon Private Wealth reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 15% in Q2 2026, selling an estimated $1.01M and leaving 113,980 shares worth $5.64M. The position accounts for 0.66% of the portfolio, ranked #39.

Talon Private Wealth first reported a position in PJAN in Q1 2025 and has held it in 4 quarters since. The position peaked at $6.22M in Q1 2026. 297 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • Talon Private Wealth held 113,980 shares of Innovator US Equity Power Buffer ETF January worth $5.64M as of Q2 2026.
  • Talon Private Wealth sold 20,824 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $1.01M.
  • Innovator US Equity Power Buffer ETF January made up 0.66% of Talon Private Wealth's portfolio in Q2 2026, its #39 holding.
  • Talon Private Wealth first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2025 and has held it in 4 quarters since.
  • Talon Private Wealth's Innovator US Equity Power Buffer ETF January position peaked at $6.22M in Q1 2026.
  • 297 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.