Belpointe Asset Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Belpointe Asset Management’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	-22,122	Closed	-$893K	–	1075
2025 Q3	$893K	Sell	22,122 -1,651	-7%	-$64.3K	0.03%	447
2025 Q2	$891K	Buy	23,773 +600	+3%	+$21.6K	0.04%	395
2025 Q1	$828K	Buy	23,173 +10,108	+77%	+$376K	0.04%	392
2024 Q4	$481K	Sell	13,065 -114	-0.9%	-$4.34K	0.03%	520
2024 Q3	$489K	Buy	13,179 +1,887	+17%	+$68.1K	0.03%	510
2024 Q2	$394K	Sell	11,292 -130	-1%	-$4.51K	0.03%	509
2024 Q1	$404K	Buy	+11,422	New	+$391K	0.03%	492
2023 Q2	–	Sell	-526	Closed	-$16.2K	–	2057
2023 Q1	$16.2K	Buy	+526	New	+$16.3K	﹤0.01%	2439

Other funds holding KJAN

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 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 Waltham, Massachusetts $79.5B AUM 27.1% 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 $1.09B AUM 20.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Belpointe Asset Management's KJAN Position: Q4 2025 in Review

Belpointe Asset Management sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q4 2025, closing a stake of 22,122 shares — an estimated $893K sold.

Belpointe Asset Management first reported a position in KJAN in Q1 2023 and held it in 8 quarters. The position peaked at $893K in Q3 2025. 121 funds tracked by Wall St. Rank hold KJAN as of Q4 2025.

Belpointe Asset Management reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q4 2025 after selling out during the quarter.
Belpointe Asset Management sold 22,122 Innovator US Small Cap Power Buffer ETF January shares in Q4 2025, an estimated $893K.
Belpointe Asset Management first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2023 and held it in 8 quarters.
Belpointe Asset Management's Innovator US Small Cap Power Buffer ETF January position peaked at $893K in Q3 2025.
121 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q4 2025.

Based on Belpointe Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.