William Blair & Company
PJAN icon

William Blair & Company’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

William Blair & Company’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 		$28.9M Buy
625,514
+228,336
+57% +$10.7M 0.08% 198
2025
Q4 		$18.7M Buy
397,178
+54,042
+16% +$2.5M 0.05% 248
2025
Q3 		$15.7M Sell
343,136
-8,749
-2% -$393K 0.04% 270
2025
Q2 		$15.5M Buy
351,885
+802
+0.2% +$33.7K 0.04% 270
2025
Q1 		$14.6M Buy
351,083
+336,015
+2,230% +$14.2M 0.04% 258
2024
Q4 		$637K Hold
15,068
– – ﹤0.01% 1023
2024
Q3 		$623K Hold
15,068
– – ﹤0.01% 1054
2024
Q2 		$606K Hold
15,068
– – ﹤0.01% 1037
2024
Q1 		$589K Buy
15,068
+14,696
+3,951% +$561K ﹤0.01% 1040
2023
Q4 		$13.9K Hold
372
– – ﹤0.01% 1691
2023
Q3 		$12.9K Hold
372
– – ﹤0.01% 1706
2023
Q2 		$13.1K Buy
+372
New +$12.6K ﹤0.01% 1718
2023
Q1 		– Sell
-805
Closed -$25.4K – 1840
2022
Q4 		$25.4K Buy
+805
New +$25.1K ﹤0.01% 1658

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