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

Weaver Capital Management’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	$1.46M	Hold	31,567	–	–	0.32%	81
2026 Q1	$1.46M	Sell	31,567 -1,605	-5%	-$75.4K	0.32%	82
2025 Q4	$1.56M	Sell	33,172 -281,798	-89%	-$13M	0.33%	80
2025 Q3	$14.4M	Sell	314,970 -8,579	-3%	-$385K	3.12%	5
2025 Q2	$14.3M	Sell	323,549 -16,040	-5%	-$674K	3.48%	5
2025 Q1	$14.1M	Buy	339,589 +271,353	+398%	+$11.5M	3.73%	5
2024 Q4	$2.88M	Sell	68,236 -176	-0.3%	-$7.35K	0.81%	33
2024 Q3	$2.83M	Sell	68,412 -1,558	-2%	-$63.3K	0.84%	29
2024 Q2	$2.81M	Sell	69,970 -3,675	-5%	-$145K	0.9%	27
2024 Q1	$2.88M	Buy	73,645 +27,345	+59%	+$1.04M	0.98%	20
2023 Q4	$1.72M	Buy	+46,300	New	+$1.66M	0.68%	45

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

Weaver Capital Management's PJAN Position: Q2 2026 in Review

Weaver Capital Management held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q2 2026 at 31,567 shares worth $1.46M. The position accounts for 0.32% of the portfolio, ranked #81.

Weaver Capital Management first reported a position in PJAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.4M in Q3 2025. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Weaver Capital Management held 31,567 shares of Innovator US Equity Power Buffer ETF January worth $1.46M as of Q2 2026.
Weaver Capital Management left its Innovator US Equity Power Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF January made up 0.32% of Weaver Capital Management's portfolio in Q2 2026, its #81 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF January position peaked at $14.4M in Q3 2025.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.