AWM
BJAN icon

AE Wealth Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

AE Wealth Management’s Portfolio BJAN Stock Details BJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$277K Buy
5,190
+3,346
+181% +$184K ﹤0.01% 1424
2025
Q4 		$102K Sell
1,844
-10
-0.5% -$537 ﹤0.01% 1698
2025
Q3 		$98.3K Sell
1,854
-12
-0.6% -$619 ﹤0.01% 1576
2025
Q2 		$93.7K Sell
1,866
-691
-27% -$32.7K ﹤0.01% 1499
2025
Q1 		$119K Sell
2,557
-523
-17% -$25.2K ﹤0.01% 1399
2024
Q4 		$148K Buy
+3,080
New +$146K ﹤0.01% 1340
2024
Q1 		– Sell
-6,486
Closed -$271K – 1230
2023
Q4 		$271K Buy
6,486
+624
+11% +$23.9K ﹤0.01% 1766
2023
Q3 		$215K Buy
+5,862
New +$222K ﹤0.01% 1761
2022
Q3 		– Sell
-6,247
Closed -$201K – 1758
2022
Q2 		$201K Buy
6,247
+127
+2% +$4.3K ﹤0.01% 1596
2022
Q1 		$221K Buy
+6,120
New +$218K ﹤0.01% 1549

Other funds holding BJAN

BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return