Blue Bell Private Wealth Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Blue Bell Private Wealth 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
2026 Q1	$1.08M	Buy	25,872 +25,572	+8,524%	+$1.08M	0.16%	104
2025 Q4	$12.4K	Hold	300	–	–	﹤0.01%	528
2025 Q3	$12.1K	Hold	300	–	–	﹤0.01%	530
2025 Q2	$11.2K	Hold	300	–	–	﹤0.01%	522
2025 Q1	$10.7K	Buy	+300	New	+$11.2K	﹤0.01%	510
2024 Q1	–	Sell	-11,357	Closed	-$390K	–	741
2023 Q4	$390K	Sell	11,357 -1,462	-11%	-$45.5K	0.09%	117
2023 Q3	$394K	Sell	12,819 -1,098	-8%	-$35.1K	0.11%	100
2023 Q2	$445K	Buy	13,917 +388	+3%	+$12K	0.12%	92
2023 Q1	$416K	Buy	13,529 +13,329	+6,665%	+$414K	0.12%	87
2022 Q4	$5.98K	Buy	+200	New	+$5.99K	﹤0.01%	439

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 $218M AUM 13.38% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $216M AUM 14.59% 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 $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Blue Bell Private Wealth Management's KJAN Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 8,524% in Q1 2026, buying an estimated $1.08M and bringing the position to 25,872 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #104.

Blue Bell Private Wealth Management first reported a position in KJAN in Q4 2022 and has held it in 10 quarters since. 128 funds tracked by Wall St. Rank hold KJAN as of Q1 2026.

Blue Bell Private Wealth Management held 25,872 shares of Innovator US Small Cap Power Buffer ETF January worth $1.08M as of Q1 2026.
Blue Bell Private Wealth Management bought 25,572 Innovator US Small Cap Power Buffer ETF January shares in Q1 2026, an estimated $1.08M.
Innovator US Small Cap Power Buffer ETF January made up 0.16% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #104 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2022 and has held it in 10 quarters since.
128 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.