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 Q2	$125K	Hold	2,121	–	–	﹤0.01%	1811
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 $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Allworth Financial's BJAN Position: Q2 2026 in Review

Allworth Financial held its Innovator US Equity Buffer ETF January (BJAN) position steady in Q2 2026 at 2,121 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1811.

Allworth Financial first reported a position in BJAN in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.35M in Q2 2023. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Allworth Financial held 2,121 shares of Innovator US Equity Buffer ETF January worth $125K as of Q2 2026.
Allworth Financial left its Innovator US Equity Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF January made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1811 holding.
Allworth Financial first reported a position in Innovator US Equity Buffer ETF January in Q2 2023 and has held it in 13 quarters since.
Allworth Financial's Innovator US Equity Buffer ETF January position peaked at $1.35M in Q2 2023.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.