Jessup Wealth Management, Inc PJAN — INNOVATOR ETFS TRUST

Ownership history in Jessup Wealth Management, Inc  ·  9 quarters on record

AI Ownership Summary

Jessup Wealth Management, Inc reported INNOVATOR ETFS TRUST (PJAN) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.71% in 2024 Q3. The latest visible filing shows PJAN at 0.61% 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 Jessup Wealth Management, 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
2026 Q1

PJAN was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2024 Q3

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 Jessup Wealth Management, Inc fund profile Jessup Wealth Management, Inc full holdings
How Jessup Wealth Management, Inc 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 ADDED — — — 36,238 +388 +1.1% 0.61% $1.7M 2026-05-15 $48.97
2025 Q4 REDUCED 5.8% -1.9% ✅ 35,850 -2,196 -5.8% 0.56% $1.7M 2026-02-11 $47.43
2025 Q3 REDUCED — — — 38,046 -156 -0.4% 0.65% $1.7M 2025-10-24 $46.15
2025 Q2 REDUCED — — — 38,202 -845 -2.2% 0.68% $1.7M 2025-08-05 $44.49
2025 Q1 ADDED — — — 39,047 +3,537 +10.0% 0.68% $1.6M 2025-04-30 $41.32
2024 Q4 REDUCED — — — 35,510 -1,694 -4.6% 0.64% $1.5M 2025-02-03 $42.69
2024 Q3 REDUCED — — — 37,204 -331 -0.9% 0.71% $1.5M 2024-10-09 $41.33
2024 Q2 REDUCED — — — 37,535 -683 -1.8% 0.64% $1.5M 2024-07-26 $40.31
2024 Q1 INITIATED — — — 38,218 — — 0.64% $1.5M 2024-04-16 $38.47

🏢 Other funds also holding PJAN

As of 2026 Q1 — sorted by position size

Forty-three Eighteen Advisors, LLC 4.93% Compass Advisory Group LLC 3Y 4.57% BFI Wealth Solutions, LLC 4.42% PERSONAL CFO SOLUTIONS, LLC 3Y 3.85% Hardworking Capital Advisors, LLC 3.56% Southland Equity Partners LLC 3.45% Fortune Financial Group, Inc. 3.36% Range Financial Group LLC 3Y 2.23% Long Island Wealth Management, Inc. 2.22% Bellwether Advisors, LLC 3Y 2.21%

FAQ About Jessup Wealth Management, 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 Jessup Wealth Management, Inc reported owning PJAN?

Jessup Wealth Management, Inc reported PJAN across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PJAN position in Jessup Wealth Management, Inc's portfolio?

The largest reported portfolio weight for PJAN was 0.71% in 2024 Q3.

What is the latest reported PJAN position on this page?

The most recent filing on this page is 2026 Q1, when Jessup Wealth Management, Inc reported 36,238 shares, equal to 0.61% of portfolio, with an estimated market value of $1.7M.

What does the chart on this PJAN ownership page compare?

The chart compares Jessup Wealth Management, 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.

How well did Jessup Wealth Management, Inc time their PJAN position?

Based on 13F filing dates vs. subsequent PJAN price moves, Jessup Wealth Management, Inc correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on PJAN relative to SPY over the holding period was -7.7%.

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