PJAN β€” INNOVATOR ETFS TRUST

Ownership history in FSA Advisors, Inc.  Β·  8 quarters on record

AI Ownership Summary

FSA Advisors, Inc. reported INNOVATOR ETFS TRUST (PJAN) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.98% in 2024 Q4. The latest visible filing shows PJAN at 1.52% 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 FSA Advisors, Inc.'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
2025 Q4

PJAN was reported at 1.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.98% in 2024 Q4

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 2025 Q4

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.

How FSA Advisors, Inc. held PJAN β€” position size vs. price
% of Fund (quarterly)    PJAN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 46,581 +620 +1.3% 1.52% $2.2M 2026-02-14 (Est.) $47.04
2025 Q3 REDUCED 45,961 -1,435 -3.0% 1.67% $2.1M 2025-11-12 $46.30
2025 Q2 REDUCED 47,396 -73 -0.2% 1.70% $2.1M 2025-08-01 $44.20
2025 Q1 ADDED 47,469 +8,382 +21.4% 1.56% $2.0M 2025-05-08 $41.70
2024 Q4 REDUCED 39,087 -5,166 -11.7% 1.98% $1.6M 2025-01-23 $43.06
2024 Q3 REDUCED 44,253 -221 -0.5% 1.82% $1.8M 2024-10-24 $41.49
2024 Q2 REDUCED 44,474 -317 -0.7% 1.86% $1.8M 2024-08-01 $40.28
2024 Q1 INITIATED 44,791 β€” β€” 1.88% $1.8M 2024-05-23 $39.57

🏒 Other funds also holding PJAN

As of 2026 Q1 β€” sorted by position size

Cassady Wealth & Retirement Planning, LLC 0.97% Noble Wealth Management PBC 0.02%

FAQ About FSA Advisors, Inc. and PJAN

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

How long has FSA Advisors, Inc. reported owning PJAN?

FSA Advisors, Inc. reported PJAN across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported PJAN position in FSA Advisors, Inc.'s portfolio?

The largest reported portfolio weight for PJAN was 1.98% in 2024 Q4.

What is the latest reported PJAN position on this page?

The most recent filing on this page is 2025 Q4, when FSA Advisors, Inc. reported 46,581 shares, equal to 1.52% of portfolio, with an estimated market value of $2.2M.

What does the chart on this PJAN ownership page compare?

The chart compares FSA Advisors, Inc.'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.

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