AF
BJAN icon

Allworth Financial’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Allworth Financial’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 		$113K Sell
2,121
-169
-7% -$9.29K ﹤0.01% 1758
2025
Q4 		$126K Buy
2,290
+169
+8% +$9.08K ﹤0.01% 1609
2025
Q3 		$112K Hold
2,121
– – ﹤0.01% 1618
2025
Q2 		$107K Hold
2,121
– – ﹤0.01% 1509
2025
Q1 		$97.2K Sell
2,121
-41
-2% -$1.97K ﹤0.01% 1247
2024
Q4 		$106K Hold
2,162
– – ﹤0.01% 1237
2024
Q3 		$101K Hold
2,162
– – ﹤0.01% 1084
2024
Q2 		$97.9K Buy
2,162
+2,121
+5,173% +$92.9K ﹤0.01% 1085
2024
Q1 		$1.79K Sell
41
-140
-77% -$5.91K ﹤0.01% 2846
2023
Q4 		$7.39K Hold
181
– – ﹤0.01% 2102
2023
Q3 		$6.65K Sell
181
-35,533
-99% -$1.34M ﹤0.01% 1996
2023
Q2 		$1.35M Buy
+35,714
New +$1.28M 0.01% 336

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