AA Financial Advisors, LLC PJAN — INNOVATOR ETFS TRUST

Ownership history in AA Financial Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

AA Financial Advisors, LLC reported INNOVATOR ETFS TRUST (PJAN) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.68% in 2024 Q1. The latest visible filing shows PJAN at 1.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PJAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AA Financial Advisors, LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PJAN was reported at 1.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.68% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PJAN stock page AA Financial Advisors, LLC fund profile AA Financial Advisors, LLC full holdings
How AA Financial Advisors, LLC held PJAN — position size vs. price
% of Fund (quarterly)    PJAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 177,189 -4,202 -2.3% 1.15% $8.2M 2026-04-21 $48.09
2025 Q4 REDUCED 5.4% -1.9% ✅ 181,391 -10,377 -5.4% 1.58% $8.5M 2026-01-14 $47.34
2025 Q3 ADDED — — — 191,768 +809 +0.4% 1.73% $8.8M 2025-10-14 $45.68
2025 Q2 REDUCED — — — 190,959 -183 -0.1% 1.81% $8.4M 2025-07-11 $44.16
2025 Q1 REDUCED — — — 191,142 -67 -0.0% 1.93% $7.9M 2025-04-17 $40.11
2024 Q4 ADDED — — — 191,209 +15,034 +8.5% 2.15% $8.1M 2025-01-23 $43.06
2024 Q3 ADDED — — — 176,175 +6,200 +3.6% 2.11% $7.3M 2024-10-18 $41.54
2024 Q2 ADDED — — — 169,975 +115 +0.1% 2.41% $6.8M 2024-07-16 $40.67
2024 Q1 INITIATED — — — 169,860 — — 2.68% $6.6M 2024-05-03 $38.90

🏢 Other funds also holding PJAN

As of 2026 Q1 — sorted by position size

Compass Advisory Group LLC 3Y 4.57% Southland Equity Partners LLC 3.45% Fortune Financial Group, Inc. 3.36% Long Island Wealth Management, Inc. 2.22% GILL CAPITAL PARTNERS, LLC 3Y 1.59% Pacific Park Financial, Inc. 1.05% Crown Wealth Group, LLC 3Y 1.04% Element Squared LLC 0.98% Cassady Wealth & Retirement Planning, LLC 0.97% Diligent Investors, LLC 3Y 7Y 0.76%

FAQ About AA Financial Advisors, LLC and PJAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has AA Financial Advisors, LLC reported owning PJAN?

AA Financial Advisors, LLC reported PJAN across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PJAN position in AA Financial Advisors, LLC's portfolio?

The largest reported portfolio weight for PJAN was 2.68% in 2024 Q1.

What is the latest reported PJAN position on this page?

The most recent filing on this page is 2026 Q1, when AA Financial Advisors, LLC reported 177,189 shares, equal to 1.15% of portfolio, with an estimated market value of $8.2M.

What does the chart on this PJAN ownership page compare?

The chart compares AA Financial Advisors, LLC's quarterly PJAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AA Financial Advisors, LLC time their PJAN position?

Based on 13F filing dates vs. subsequent PJAN price moves, AA Financial Advisors, LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on PJAN relative to SPY over the holding period was -7.9%.

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