TF
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Trek Financial’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Trek Financial’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 		$1.83M Sell
36,954
-327
-0.9% -$15.9K 0.09% 194
2026
Q1 		$1.72M Sell
37,281
-5,324
-12% -$250K 0.09% 191
2025
Q4 		$2M Sell
42,605
-1,687
-4% -$78.1K 0.12% 170
2025
Q3 		$2.03M Sell
44,292
-3,484
-7% -$156K 0.12% 163
2025
Q2 		$2.1M Sell
47,776
-1,376
-3% -$57.8K 0.14% 153
2025
Q1 		$2.04M Sell
49,152
-4,075
-8% -$173K 0.15% 132
2024
Q4 		$2.25M Sell
53,227
-11,027
-17% -$461K 0.17% 134
2024
Q3 		$2.65M Buy
64,254
+363
+0.6% +$14.7K 0.2% 121
2024
Q2 		$2.57M Sell
63,891
-1,395
-2% -$54.9K 0.2% 116
2024
Q1 		$2.55M Buy
65,286
+45,605
+232% +$1.74M 0.2% 122
2023
Q4 		$733K Buy
19,681
+9,553
+94% +$343K 0.06% 147
2023
Q3 		$352K Sell
10,128
-9,570
-49% -$338K 0.03% 206
2023
Q2 		$692K Sell
19,698
-33
-0.2% -$1.12K 0.06% 133
2023
Q1 		$655K Buy
19,731
+2,320
+13% +$75.6K 0.06% 137
2022
Q4 		$549K Buy
17,411
+1,818
+12% +$56.7K 0.05% 141
2022
Q3 		$459K Buy
+15,593
New +$483K 0.05% 134
2022
Q1 		– Sell
-6,110
Closed -$203K – 261
2021
Q4 		$203K Buy
+6,110
New +$202K 0.02% 201

Other funds holding PJAN

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Trek Financial's PJAN Position: Q2 2026 in Review

Trek Financial reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 0.88% in Q2 2026, selling an estimated $15.9K and leaving 36,954 shares worth $1.83M. The position accounts for 0.09% of the portfolio, ranked #194.

Trek Financial first reported a position in PJAN in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.65M in Q3 2024. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • Trek Financial held 36,954 shares of Innovator US Equity Power Buffer ETF January worth $1.83M as of Q2 2026.
  • Trek Financial sold 327 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $15.9K.
  • Innovator US Equity Power Buffer ETF January made up 0.09% of Trek Financial's portfolio in Q2 2026, its #194 holding.
  • Trek Financial first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2021 and has held it in 17 quarters since.
  • Trek Financial's Innovator US Equity Power Buffer ETF January position peaked at $2.65M in Q3 2024.
  • 290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.