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Beacon Financial Advisory’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Beacon Financial Advisory’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
Q4 		– Sell
-5,650
Closed -$228K – 388
2025
Q3 		$228K Hold
5,650
– – 0.05% 341
2025
Q2 		$212K Sell
5,650
-1,400
-20% -$50.3K 0.05% 334
2025
Q1 		$252K Sell
7,050
-467
-6% -$17.4K 0.08% 277
2024
Q4 		$281K Sell
7,517
-3,303
-31% -$126K 0.09% 239
2024
Q3 		$401K Sell
10,820
-175
-2% -$6.32K 0.14% 182
2024
Q2 		$384K Buy
10,995
+1,300
+13% +$45.2K 0.14% 179
2024
Q1 		$343K Buy
+9,695
New +$332K 0.17% 167

Other funds holding KJAN

PP
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
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Beacon Financial Advisory's KJAN Position: Q4 2025 in Review

Beacon Financial Advisory sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q4 2025, closing a stake of 5,650 shares — an estimated $228K sold.

Beacon Financial Advisory first reported a position in KJAN in Q1 2024 and held it in 7 quarters. The position peaked at $401K in Q3 2024. 121 funds tracked by Wall St. Rank hold KJAN as of Q4 2025.

  • Beacon Financial Advisory reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q4 2025 after selling out during the quarter.
  • Beacon Financial Advisory sold 5,650 Innovator US Small Cap Power Buffer ETF January shares in Q4 2025, an estimated $228K.
  • Beacon Financial Advisory first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2024 and held it in 7 quarters.
  • Beacon Financial Advisory's Innovator US Small Cap Power Buffer ETF January position peaked at $401K in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q4 2025.

Based on Beacon Financial Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.