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Arete Wealth Advisors’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Arete Wealth Advisors’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 		– Sell
-20,475
Closed -$848K – 540
2025
Q4 		$848K Hold
20,475
– – 0.05% 314
2025
Q3 		$826K Buy
20,475
+834
+4% +$32.5K 0.05% 321
2025
Q2 		$736K Hold
19,641
– – 0.05% 311
2025
Q1 		$702K Buy
19,641
+398
+2% +$14.8K 0.05% 308
2024
Q4 		$722K Hold
19,243
– – 0.05% 321
2024
Q3 		$712K Hold
19,243
– – 0.06% 283
2024
Q2 		$670K Hold
19,243
– – 0.06% 327
2024
Q1 		$681K Buy
19,243
+10,875
+130% +$373K 0.06% 267
2023
Q4 		$287K Buy
+8,368
New +$260K 0.02% 563

Other funds holding KJAN

CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Cetera Investment Advisers
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 $1.09B AUM 20.64% 1-Year Est. Return

Arete Wealth Advisors's KJAN Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q1 2026, closing a stake of 20,475 shares — an estimated $848K sold.

Arete Wealth Advisors first reported a position in KJAN in Q4 2023 and held it in 9 quarters. The position peaked at $848K in Q4 2025. 128 funds tracked by Wall St. Rank hold KJAN as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 20,475 Innovator US Small Cap Power Buffer ETF January shares in Q1 2026, an estimated $848K.
  • Arete Wealth Advisors first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2023 and held it in 9 quarters.
  • Arete Wealth Advisors's Innovator US Small Cap Power Buffer ETF January position peaked at $848K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.