Allworth Financial’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Allworth Financial’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
2026 Q1	$45.2K	Buy	1,083 +667	+160%	+$28.2K	﹤0.01%	2402
2025 Q4	$17.2K	Sell	416 -313	-43%	-$12.8K	﹤0.01%	2911
2025 Q3	$29.4K	Hold	729	–	–	﹤0.01%	2472
2025 Q2	$27.3K	Hold	729	–	–	﹤0.01%	2314
2025 Q1	$25.7K	Sell	729 -5,068	-87%	-$189K	﹤0.01%	1928
2024 Q4	$221K	Sell	5,797 -113,334	-95%	-$4.31M	﹤0.01%	917
2024 Q3	$4.42M	Buy	119,131 +2,042	+2%	+$73.7K	0.03%	226
2024 Q2	$4.24M	Buy	117,089 +112,142	+2,267%	+$3.9M	0.03%	228
2024 Q1	$175K	Buy	4,947 +3,747	+312%	+$128K	﹤0.01%	821
2023 Q4	$41.2K	Hold	1,200	–	–	﹤0.01%	1270
2023 Q3	$36.9K	Sell	1,200 -106,332	-99%	-$3.4M	﹤0.01%	1231
2023 Q2	$3.44M	Buy	+107,532	New	+$3.32M	0.03%	215

Other funds holding KJAN

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Allworth Financial's KJAN Position: Q1 2026 in Review

Allworth Financial increased its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 160% in Q1 2026, buying an estimated $28.2K and bringing the position to 1,083 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Allworth Financial first reported a position in KJAN in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.42M in Q3 2024. 128 funds tracked by Wall St. Rank hold KJAN as of Q1 2026.

Allworth Financial held 1,083 shares of Innovator US Small Cap Power Buffer ETF January worth $45.2K as of Q1 2026.
Allworth Financial bought 667 Innovator US Small Cap Power Buffer ETF January shares in Q1 2026, an estimated $28.2K.
Innovator US Small Cap Power Buffer ETF January made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2402 holding.
Allworth Financial first reported a position in Innovator US Small Cap Power Buffer ETF January in Q2 2023 and has held it in 12 quarters since.
Allworth Financial's Innovator US Small Cap Power Buffer ETF January position peaked at $4.42M in Q3 2024.
128 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.