Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Blue Bell Private Wealth Management’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	$2.51M	Buy	42,614 +168	+0.4%	+$9.66K	0.31%	64
2026 Q1	$2.26M	Buy	42,446 +2,663	+7%	+$146K	0.33%	62
2025 Q4	$2.19M	Sell	39,783 -6,126	-13%	-$329K	0.32%	61
2025 Q3	$2.43M	Sell	45,909 -1,205	-3%	-$62.2K	0.37%	44
2025 Q2	$2.37M	Sell	47,114 -375	-0.8%	-$17.8K	0.4%	47
2025 Q1	$2.21M	Buy	47,489 +22,480	+90%	+$1.08M	0.42%	48
2024 Q4	$1.2M	Sell	25,009 -3,040	-11%	-$144K	0.23%	70
2024 Q3	$1.31M	Sell	28,049 -189	-0.7%	-$8.62K	0.25%	69
2024 Q2	$1.27M	Sell	28,238 -654	-2%	-$28.7K	0.26%	64
2024 Q1	$1.26M	Buy	28,892 +452	+2%	+$19.1K	0.27%	63
2023 Q4	$1.16M	Sell	28,440 -602	-2%	-$23K	0.28%	60
2023 Q3	$1.07M	Sell	29,042 -2,056	-7%	-$77.8K	0.29%	58
2023 Q2	$1.17M	Buy	31,098 +10,714	+53%	+$385K	0.31%	55
2023 Q1	$717K	Buy	20,384 +9,951	+95%	+$342K	0.21%	67
2022 Q4	$345K	Hold	10,433	–	–	0.11%	86
2022 Q3	$323K	Sell	10,433 -30	-0.3%	-$1K	0.12%	81
2022 Q2	$336K	Hold	10,463	–	–	0.11%	77
2022 Q1	$378K	Buy	10,463 +1,518	+17%	+$54.2K	0.11%	76
2021 Q4	$334K	Sell	8,945 -36	-0.4%	-$1.33K	0.09%	80
2021 Q3	$324K	Sell	8,981 -11,923	-57%	-$432K	0.09%	66
2021 Q2	$749K	Sell	20,904 -1,794	-8%	-$63.1K	0.22%	45
2021 Q1	$775K	Buy	+22,698	New	+$756K	0.24%	43

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

Blue Bell Private Wealth Management's BJAN Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Innovator US Equity Buffer ETF January (BJAN) stake by 0.4% in Q2 2026, buying an estimated $9.66K and bringing the position to 42,614 shares worth $2.51M. The position accounts for 0.31% of the portfolio, ranked #64.

Blue Bell Private Wealth Management first reported a position in BJAN in Q1 2021 and has held it in 22 quarters since. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Blue Bell Private Wealth Management held 42,614 shares of Innovator US Equity Buffer ETF January worth $2.51M as of Q2 2026.
Blue Bell Private Wealth Management bought 168 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $9.66K.
Innovator US Equity Buffer ETF January made up 0.31% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #64 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Buffer ETF January in Q1 2021 and has held it in 22 quarters since.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.