VA
PJAN icon

Valmark Advisers’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Valmark Advisers’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
Q1 		$926K Sell
20,063
-2,688
-12% -$126K 0.01% 362
2025
Q4 		$1.07M Hold
22,751
– – 0.01% 334
2025
Q3 		$1.04M Hold
22,751
– – 0.01% 327
2025
Q2 		$1M Hold
22,751
– – 0.01% 332
2025
Q1 		$943K Buy
22,751
+631
+3% +$26.7K 0.01% 322
2024
Q4 		$935K Hold
22,120
– – 0.01% 320
2024
Q3 		$914K Hold
22,120
– – 0.01% 317
2024
Q2 		$890K Hold
22,120
– – 0.02% 304
2024
Q1 		$865K Buy
22,120
+10,940
+98% +$418K 0.02% 294
2023
Q4 		$416K Buy
11,180
+2,688
+32% +$96.4K 0.01% 381
2023
Q3 		$295K Hold
8,492
– – 0.01% 397
2023
Q2 		$298K Hold
8,492
– – 0.01% 402
2023
Q1 		$282K Buy
+8,492
New +$277K 0.01% 407
2022
Q3 		– Sell
-6,982
Closed -$210K – 423
2022
Q2 		$210K Hold
6,982
– – ﹤0.01% 396
2022
Q1 		$227K Buy
+6,982
New +$225K ﹤0.01% 402

Other funds holding PJAN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return