Bank of Montreal’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bank of Montreal’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	$20.9K	Hold	500	–	–	﹤0.01%	3476
2025 Q4	$20.7K	Hold	500	–	–	﹤0.01%	3345
2025 Q3	$20.2K	Hold	500	–	–	﹤0.01%	3282
2025 Q2	$18.7K	Hold	500	–	–	﹤0.01%	3301
2025 Q1	$17.9K	Sell	500 -1,200	-71%	-$44.7K	﹤0.01%	3240
2024 Q4	$63.5K	Hold	1,700	–	–	﹤0.01%	3059
2024 Q3	$62.9K	Sell	1,700 -11,750	-87%	-$424K	﹤0.01%	3365
2024 Q2	$474K	Sell	13,450 -1,400	-9%	-$48.6K	﹤0.01%	2440
2024 Q1	$526K	Buy	14,850 +4,900	+49%	+$168K	﹤0.01%	2407
2023 Q4	$348K	Hold	9,950	–	–	﹤0.01%	2765
2023 Q3	$321K	Hold	9,950	–	–	﹤0.01%	2750
2023 Q2	$319K	Buy	9,950 +1,100	+12%	+$33.9K	﹤0.01%	2897
2023 Q1	$272K	Hold	8,850	–	–	﹤0.01%	2836
2022 Q4	$266K	Hold	8,850	–	–	﹤0.01%	2986
2022 Q3	$275	Hold	8,850	–	–	﹤0.01%	2994
2022 Q2	$256	Hold	8,850	–	–	﹤0.01%	3103
2022 Q1	$281K	Buy	8,850 +500	+6%	+$15.5K	﹤0.01%	3230
2021 Q4	$271K	Hold	8,350	–	–	﹤0.01%	2788
2021 Q3	$262K	Hold	8,350	–	–	﹤0.01%	3200
2021 Q2	$261K	Hold	8,350	–	–	﹤0.01%	3110
2021 Q1	$255K	Sell	8,350 -2,000	-19%	-$59.9K	﹤0.01%	3006
2020 Q4	$305K	Hold	10,350	–	–	﹤0.01%	2986
2020 Q3	$274K	Buy	10,350 +4,600	+80%	+$119K	﹤0.01%	2590
2020 Q2	$142K	Hold	5,750	–	–	﹤0.01%	2906
2020 Q1	$120K	Buy	+5,750	New	+$144K	﹤0.01%	2525

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 $247M AUM 29.02% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 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 $79.5B AUM 27.1% 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 $31B AUM 28.39% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Bank of Montreal's KJAN Position: Q1 2026 in Review

Bank of Montreal held its Innovator US Small Cap Power Buffer ETF January (KJAN) position steady in Q1 2026 at 500 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3476.

Bank of Montreal first reported a position in KJAN in Q1 2020 and has held it in 25 quarters since. The position peaked at $526K in Q1 2024. 129 funds tracked by Wall St. Rank hold KJAN as of Q1 2026.

Bank of Montreal held 500 shares of Innovator US Small Cap Power Buffer ETF January worth $20.9K as of Q1 2026.
Bank of Montreal left its Innovator US Small Cap Power Buffer ETF January share count unchanged in Q1 2026.
Innovator US Small Cap Power Buffer ETF January made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3476 holding.
Bank of Montreal first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2020 and has held it in 25 quarters since.
Bank of Montreal's Innovator US Small Cap Power Buffer ETF January position peaked at $526K in Q1 2024.
129 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.