Bellwether Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bellwether Advisors’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	$2.27M	Hold	38,480	–	–	0.34%	67
2026 Q1	$2.05M	Sell	38,480 -1	-0%	-$55	0.35%	67
2025 Q4	$2.12M	Hold	38,481	–	–	0.34%	59
2025 Q3	$2.04M	Hold	38,481	–	–	0.34%	65
2025 Q2	$1.93M	Hold	38,481	–	–	0.33%	56
2025 Q1	$1.79M	Sell	38,481 -218	-0.6%	-$10.5K	0.37%	48
2024 Q4	$1.86M	Hold	38,699	–	–	0.33%	46
2024 Q3	$1.8M	Sell	38,699 -560	-1%	-$25.5K	0.35%	51
2024 Q2	$1.77M	Hold	39,259	–	–	0.37%	58
2024 Q1	$1.71M	Hold	39,259	–	–	0.38%	58
2023 Q4	$1.6M	Hold	39,259	–	–	0.39%	51
2023 Q3	$1.44M	Hold	39,259	–	–	0.39%	57
2023 Q2	$1.48M	Hold	39,259	–	–	0.44%	42
2023 Q1	$1.38M	Hold	39,259	–	–	0.38%	59
2022 Q4	$1.3M	Sell	39,259 -1,438	-4%	-$47.6K	0.38%	57
2022 Q3	$1.26M	Sell	40,697 -174	-0.4%	-$5.83K	0.42%	49
2022 Q2	$1.31M	Buy	40,871 +786	+2%	+$26.6K	0.42%	51
2022 Q1	$1.45M	Buy	40,085 +2,800	+8%	+$99.9K	0.43%	49
2021 Q4	$1.39M	Hold	37,285	–	–	0.43%	44
2021 Q3	$1.34M	Buy	37,285 +1,915	+5%	+$69.4K	0.45%	47
2021 Q2	$1.27M	Buy	35,370 +2,133	+6%	+$75.1K	0.44%	54
2021 Q1	$1.13M	Buy	33,237 +30,862	+1,299%	+$1.03M	0.45%	51
2020 Q4	$77K	Buy	+2,375	New	+$74.7K	0.03%	138

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Bellwether Advisors's BJAN Position: Q2 2026 in Review

Bellwether Advisors held its Innovator US Equity Buffer ETF January (BJAN) position steady in Q2 2026 at 38,480 shares worth $2.27M. The position accounts for 0.34% of the portfolio, ranked #67.

Bellwether Advisors first reported a position in BJAN in Q4 2020 and has held it in 23 quarters since. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Bellwether Advisors held 38,480 shares of Innovator US Equity Buffer ETF January worth $2.27M as of Q2 2026.
Bellwether Advisors left its Innovator US Equity Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF January made up 0.34% of Bellwether Advisors's portfolio in Q2 2026, its #67 holding.
Bellwether Advisors first reported a position in Innovator US Equity Buffer ETF January in Q4 2020 and has held it in 23 quarters since.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.