AL
KJAN icon

ACAS LLC’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

ACAS LLC’s Portfolio KJAN Stock Details KJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$666K Buy
17,073
+175
+1% +$6.29K 0.45% 41
2025
Q1 		$598K Buy
16,898
+1,455
+9% +$54.2K 0.46% 42
2024
Q4 		$592K Buy
15,443
+3,995
+35% +$152K 0.44% 44
2024
Q3 		$424K Sell
11,448
-500
-4% -$18K 0.35% 51
2024
Q2 		$440K Sell
11,948
-1,150
-9% -$39.9K 0.38% 51
2024
Q1 		$463K Buy
13,098
+883
+7% +$30.3K 0.45% 46
2023
Q4 		$419K Sell
12,215
-1,763
-13% -$54.8K 0.48% 45
2023
Q3 		$429K Sell
13,978
-1,129
-7% -$36.1K 0.53% 42
2023
Q2 		$483K Sell
15,107
-661
-4% -$20.4K 0.65% 36
2023
Q1 		$485K Buy
15,768
+250
+2% +$7.76K 0.69% 36
2022
Q4 		$464K Buy
+15,518
New +$465K 0.72% 37
2022
Q2 		$462K Buy
15,368
+184
+1% +$5.42K 0.69% 35
2022
Q1 		$474K Buy
15,184
+5,881
+63% +$182K 0.64% 38
2021
Q4 		$301K Buy
9,303
+358
+4% +$11.3K 0.39% 54
2021
Q3 		$279K Hold
8,945
– – 0.39% 55
2021
Q2 		$279K Hold
8,945
– – 0.39% 56
2021
Q1 		$272K Buy
+8,945
New +$268K 0.43% 53

Other funds holding KJAN

CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACAS LLC's KJAN Position: Q2 2025 in Review

ACAS LLC increased its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 1% in Q2 2025, buying an estimated $6.29K and bringing the position to 17,073 shares worth $666K. The position accounts for 0.45% of the portfolio, ranked #41.

ACAS LLC first reported a position in KJAN in Q1 2021 and has held it in 17 quarters since. 118 funds tracked by Wall St. Rank hold KJAN as of Q2 2025.

  • ACAS LLC held 17,073 shares of Innovator US Small Cap Power Buffer ETF January worth $666K as of Q2 2025.
  • ACAS LLC bought 175 Innovator US Small Cap Power Buffer ETF January shares in Q2 2025, an estimated $6.29K.
  • Innovator US Small Cap Power Buffer ETF January made up 0.45% of ACAS LLC's portfolio in Q2 2025, its #41 holding.
  • ACAS LLC first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2021 and has held it in 17 quarters since.
  • 118 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.