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Ballast Rock Private Wealth’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Ballast Rock Private Wealth’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 		$644K Hold
10,946
– – 0.3% 84
2026
Q1 		$584K Buy
10,946
+6,138
+128% +$337K 0.32% 83
2025
Q4 		$265K Buy
+4,808
New +$258K 0.17% 152

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
CA
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Ballast Rock Private Wealth's BJAN Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Innovator US Equity Buffer ETF January (BJAN) position steady in Q2 2026 at 10,946 shares worth $644K. The position accounts for 0.3% of the portfolio, ranked #84.

Ballast Rock Private Wealth first reported a position in BJAN in Q4 2025 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

  • Ballast Rock Private Wealth held 10,946 shares of Innovator US Equity Buffer ETF January worth $644K as of Q2 2026.
  • Ballast Rock Private Wealth left its Innovator US Equity Buffer ETF January share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF January made up 0.3% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #84 holding.
  • Ballast Rock Private Wealth first reported a position in Innovator US Equity Buffer ETF January in Q4 2025 and has held it in 3 quarters since.
  • 130 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.