Avantax Advisory Services’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Avantax Advisory Services’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
2025 Q2	$1.11M	Buy	29,734 +57	+0.2%	+$2.05K	0.01%	1099
2025 Q1	$1.06M	Buy	29,677 +935	+3%	+$34.8K	0.01%	1053
2024 Q4	$1.07M	Buy	28,742 +560	+2%	+$21.3K	0.01%	1009
2024 Q3	$1.04M	Sell	28,182 -10	-0%	-$361	0.01%	997
2024 Q2	$984K	Sell	28,192 -3,202	-10%	-$111K	0.01%	985
2024 Q1	$1.11M	Buy	31,394 +847	+3%	+$29K	0.01%	706
2023 Q4	$1.05M	Sell	30,547 -38,522	-56%	-$1.2M	0.01%	693
2023 Q3	$2.12M	Buy	69,069 +3,003	+5%	+$96K	0.02%	443
2023 Q2	$2.11M	Sell	66,066 -6,841	-9%	-$211K	0.02%	439
2023 Q1	$2.24M	Buy	72,907 +13,852	+23%	+$430K	0.03%	409
2022 Q4	$1.77M	Buy	59,055 +6,163	+12%	+$184K	0.02%	458
2022 Q3	$1.49M	Buy	52,892 +16,492	+45%	+$489K	0.02%	441
2022 Q2	$1.03M	Buy	36,400 +7,170	+25%	+$211K	0.02%	543
2022 Q1	$913K	Buy	29,230 +21,101	+260%	+$654K	0.01%	569
2021 Q4	$263K	Buy	8,129 +200	+3%	+$6.33K	﹤0.01%	1039
2021 Q3	$247K	Hold	7,929	–	–	﹤0.01%	1008
2021 Q2	$249K	Hold	7,929	–	–	﹤0.01%	984
2021 Q1	$240K	Buy	+7,929	New	+$237K	0.01%	901
2020 Q4	–	Sell	-12,231	Closed	-$319K	–	1157
2020 Q3	$319K	Buy	+12,231	New	+$315K	0.01%	996

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avantax Advisory Services's KJAN Position: Q2 2025 in Review

Avantax Advisory Services increased its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 0.19% in Q2 2025, buying an estimated $2.05K and bringing the position to 29,734 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1099.

Avantax Advisory Services first reported a position in KJAN in Q3 2020 and has held it in 19 quarters since. The position peaked at $2.24M in Q1 2023. 118 funds tracked by Wall St. Rank hold KJAN as of Q2 2025.

Avantax Advisory Services held 29,734 shares of Innovator US Small Cap Power Buffer ETF January worth $1.11M as of Q2 2025.
Avantax Advisory Services bought 57 Innovator US Small Cap Power Buffer ETF January shares in Q2 2025, an estimated $2.05K.
Innovator US Small Cap Power Buffer ETF January made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1099 holding.
Avantax Advisory Services first reported a position in Innovator US Small Cap Power Buffer ETF January in Q3 2020 and has held it in 19 quarters since.
Avantax Advisory Services's Innovator US Small Cap Power Buffer ETF January position peaked at $2.24M in Q1 2023.
118 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.