Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Valtinson Bruner Financial Planning’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	$1.01M	Hold	20,418	–	–	0.25%	58
2026 Q1	$942K	Hold	20,418	–	–	0.26%	58
2025 Q4	$960K	Buy	20,418 +295	+1%	+$13.6K	0.28%	58
2025 Q3	$922K	Hold	20,123	–	–	0.27%	57
2025 Q2	$886K	Sell	20,123 -303	-1%	-$12.7K	0.28%	54
2025 Q1	$847K	Hold	20,426	–	–	0.29%	54
2024 Q4	$863K	Sell	20,426 -508	-2%	-$21.2K	0.3%	61
2024 Q3	$865K	Hold	20,934	–	–	0.3%	62
2024 Q2	$842K	Hold	20,934	–	–	0.33%	64
2024 Q1	$819K	Hold	20,934	–	–	0.35%	60
2023 Q4	$780K	Sell	20,934 -24	-0.1%	-$861	0.4%	61
2023 Q3	$729K	Hold	20,958	–	–	0.4%	62
2023 Q2	$736K	Hold	20,958	–	–	0.4%	61
2023 Q1	$696K	Hold	20,958	–	–	0.4%	62
2022 Q4	$673K	Buy	+20,958	New	+$654K	0.39%	61
2020 Q4	–	Sell	-112,105	Closed	-$3.26M	–	79
2020 Q3	$3.26M	Sell	112,105 -1,987	-2%	-$57.6K	2.29%	11
2020 Q2	$3.32M	Sell	114,092 -713	-0.6%	-$19.3K	2.36%	9
2020 Q1	$3.04M	Buy	114,805 +801	+0.7%	+$22K	2.45%	9
2019 Q4	$3.25M	Buy	114,004 +24,473	+27%	+$689K	2.33%	10
2019 Q3	$2.49M	Sell	89,531 -294,829	-77%	-$8.14M	2.03%	14
2019 Q2	$10.6M	Sell	384,360 -5,132	-1%	-$140K	8.95%	4
2019 Q1	$10.5M	Buy	+389,492	New	+$10.3M	9.17%	3

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

Valtinson Bruner Financial Planning's PJAN Position: Q2 2026 in Review

Valtinson Bruner Financial Planning held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q2 2026 at 20,418 shares worth $1.01M. The position accounts for 0.25% of the portfolio, ranked #58.

Valtinson Bruner Financial Planning first reported a position in PJAN in Q1 2019 and has held it in 22 quarters since. The position peaked at $10.6M in Q2 2019. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Valtinson Bruner Financial Planning held 20,418 shares of Innovator US Equity Power Buffer ETF January worth $1.01M as of Q2 2026.
Valtinson Bruner Financial Planning left its Innovator US Equity Power Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF January made up 0.25% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #58 holding.
Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2019 and has held it in 22 quarters since.
Valtinson Bruner Financial Planning's Innovator US Equity Power Buffer ETF January position peaked at $10.6M in Q2 2019.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.