TownSquare Capital’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

TownSquare Capital’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
2025 Q4	–	Sell	-20,713	Closed	-$949K	–	331
2025 Q3	$949K	Hold	20,713	–	–	0.14%	142
2025 Q2	$912K	Sell	20,713 -57,719	-74%	-$2.42M	0.09%	213
2025 Q1	$3.25M	Buy	78,432 +10,195	+15%	+$432K	0.03%	448
2024 Q4	$2.88M	Sell	68,237 -4,833	-7%	-$202K	0.03%	466
2024 Q3	$3.02M	Buy	73,070 +1,960	+3%	+$79.6K	0.04%	427
2024 Q2	$2.86M	Sell	71,110 -99,484	-58%	-$3.91M	0.04%	403
2024 Q1	$6.67M	Buy	170,594 +49,600	+41%	+$1.89M	0.1%	199
2023 Q4	$4.51M	Buy	120,994 +40,757	+51%	+$1.46M	0.08%	246
2023 Q3	$2.79M	Buy	80,237 +45,618	+132%	+$1.61M	0.05%	323
2023 Q2	$1.22M	Buy	34,619 +28,063	+428%	+$951K	0.02%	506
2023 Q1	$218K	Buy	+6,556	New	+$214K	﹤0.01%	910

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

TownSquare Capital's PJAN Position: Q4 2025 in Review

TownSquare Capital sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q4 2025, closing a stake of 20,713 shares — an estimated $949K sold.

TownSquare Capital first reported a position in PJAN in Q1 2023 and held it in 11 quarters. The position peaked at $6.67M in Q1 2024. 253 funds tracked by Wall St. Rank hold PJAN as of Q4 2025.

TownSquare Capital reported no remaining Innovator US Equity Power Buffer ETF January position as of Q4 2025 after selling out during the quarter.
TownSquare Capital sold 20,713 Innovator US Equity Power Buffer ETF January shares in Q4 2025, an estimated $949K.
TownSquare Capital first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2023 and held it in 11 quarters.
TownSquare Capital's Innovator US Equity Power Buffer ETF January position peaked at $6.67M in Q1 2024.
253 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.