Annis Gardner Whiting Capital Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$483K	Hold	8,200	–	–	0.07%	206
2026 Q1	$437K	Hold	8,200	–	–	0.07%	204
2025 Q4	$451K	Hold	8,200	–	–	0.09%	192
2025 Q3	$435K	Hold	8,200	–	–	0.09%	182
2025 Q2	$412K	Hold	8,200	–	–	0.14%	138
2025 Q1	$382K	Buy	+8,200	New	+$394K	0.16%	123

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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

Annis Gardner Whiting Capital Advisors's BJAN Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its Innovator US Equity Buffer ETF January (BJAN) position steady in Q2 2026 at 8,200 shares worth $483K. The position accounts for 0.07% of the portfolio, ranked #206.

Annis Gardner Whiting Capital Advisors first reported a position in BJAN in Q1 2025 and has held it in 6 quarters since. 133 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 8,200 shares of Innovator US Equity Buffer ETF January worth $483K as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its Innovator US Equity Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF January made up 0.07% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #206 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Innovator US Equity Buffer ETF January in Q1 2025 and has held it in 6 quarters since.
133 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.