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

WorthPointe’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 		$297K Sell
5,995
-293
-5% -$14.3K 0.07% 99
2026
Q1 		$290K Sell
6,288
-45,822
-88% -$2.15M 0.08% 91
2025
Q4 		$2.45M Sell
52,110
-13
-0% -$601 0.64% 32
2025
Q3 		$2.39M Sell
52,123
-490
-0.9% -$22K 0.89% 20
2025
Q2 		$2.32M Buy
52,613
+306
+0.6% +$12.9K 0.98% 17
2025
Q1 		$2.17M Buy
52,307
+14,159
+37% +$600K 0.97% 17
2024
Q4 		$1.61M Buy
38,148
+1,087
+3% +$45.4K 0.66% 21
2024
Q3 		$1.53M Buy
37,061
+61
+0.2% +$2.48K 0.64% 20
2024
Q2 		$1.49M Buy
37,000
+183
+0.5% +$7.2K 0.68% 20
2024
Q1 		$1.44M Buy
36,817
+11,530
+46% +$440K 0.73% 15
2023
Q4 		$942K Buy
25,287
+3,119
+14% +$112K 0.48% 29
2023
Q3 		$771K Sell
22,168
-136
-0.6% -$4.8K 0.45% 31
2023
Q2 		$783K Sell
22,304
-199
-0.9% -$6.74K 0.47% 30
2023
Q1 		$747K Buy
22,503
+2,742
+14% +$89.3K 0.49% 27
2022
Q4 		$623K Buy
+19,761
New +$616K 0.42% 30

Other funds holding PJAN

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WorthPointe's PJAN Position: Q2 2026 in Review

WorthPointe reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 4.7% in Q2 2026, selling an estimated $14.3K and leaving 5,995 shares worth $297K. The position accounts for 0.07% of the portfolio, ranked #99.

WorthPointe first reported a position in PJAN in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.45M in Q4 2025. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • WorthPointe held 5,995 shares of Innovator US Equity Power Buffer ETF January worth $297K as of Q2 2026.
  • WorthPointe sold 293 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $14.3K.
  • Innovator US Equity Power Buffer ETF January made up 0.07% of WorthPointe's portfolio in Q2 2026, its #99 holding.
  • WorthPointe first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2022 and has held it in 15 quarters since.
  • WorthPointe's Innovator US Equity Power Buffer ETF January position peaked at $2.45M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.