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

Wealth Alliance’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	$2.9M	Sell	58,633 -1,216	-2%	-$59.2K	0.24%	81
2026 Q1	$2.76M	Sell	59,849 -11,650	-16%	-$548K	0.27%	80
2025 Q4	$3.36M	Sell	71,499 -120	-0.2%	-$5.55K	0.33%	56
2025 Q3	$3.28M	Sell	71,619 -22	-0%	-$988	0.34%	56
2025 Q2	$3.16M	Sell	71,641 -82	-0.1%	-$3.44K	0.35%	56
2025 Q1	$2.97M	Buy	71,723 +4,942	+7%	+$210K	0.36%	57
2024 Q4	$2.82M	Sell	66,781 -173	-0.3%	-$7.23K	0.34%	55
2024 Q3	$2.77M	Buy	66,954 +21	+0%	+$853	0.33%	57
2024 Q2	$2.69M	Sell	66,933 -65	-0.1%	-$2.56K	0.35%	54
2024 Q1	$2.62M	Buy	66,998 +14,012	+26%	+$535K	0.34%	55
2023 Q4	$1.97M	Sell	52,986 -24	-0%	-$861	0.28%	70
2023 Q3	$1.84M	Sell	53,010 -1,436	-3%	-$50.7K	0.29%	70
2023 Q2	$1.91M	Sell	54,446 -915	-2%	-$31K	0.29%	69
2023 Q1	$1.84M	Buy	55,361 +24,115	+77%	+$785K	0.3%	68
2022 Q4	$985K	Buy	31,246 +1,849	+6%	+$57.7K	0.17%	136
2022 Q3	$865K	Hold	29,397	–	–	0.17%	134
2022 Q2	$883K	Hold	29,397	–	–	0.17%	142
2022 Q1	$957K	Buy	+29,397	New	+$948K	0.2%	121

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

Wealth Alliance's PJAN Position: Q2 2026 in Review

Wealth Alliance reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 2% in Q2 2026, selling an estimated $59.2K and leaving 58,633 shares worth $2.9M. The position accounts for 0.24% of the portfolio, ranked #81.

Wealth Alliance first reported a position in PJAN in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.36M in Q4 2025. 292 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Wealth Alliance held 58,633 shares of Innovator US Equity Power Buffer ETF January worth $2.9M as of Q2 2026.
Wealth Alliance sold 1,216 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $59.2K.
Innovator US Equity Power Buffer ETF January made up 0.24% of Wealth Alliance's portfolio in Q2 2026, its #81 holding.
Wealth Alliance first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2022 and has held it in 18 quarters since.
Wealth Alliance's Innovator US Equity Power Buffer ETF January position peaked at $3.36M in Q4 2025.
292 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.