Brookstone Capital Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Brookstone Capital 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 Q2	$1.09M	Sell	23,785 -23	-0.1%	-$1.02K	0.01%	675
2026 Q1	$993K	Sell	23,808 -52,180	-69%	-$2.21M	0.01%	643
2025 Q4	$3.15M	Sell	75,988 -4,706	-6%	-$193K	0.04%	376
2025 Q3	$3.26M	Sell	80,694 -1,632	-2%	-$63.5K	0.04%	374
2025 Q2	$3.09M	Sell	82,326 -1,080	-1%	-$38.8K	0.04%	351
2025 Q1	$2.98M	Buy	83,406 +11,102	+15%	+$413K	0.04%	338
2024 Q4	$2.7M	Sell	72,304 -12,990	-15%	-$494K	0.04%	334
2024 Q3	$3.16M	Sell	85,294 -11,327	-12%	-$409K	0.05%	312
2024 Q2	$3.54M	Sell	96,621 -4,439	-4%	-$154K	0.06%	287
2024 Q1	$3.57M	Buy	101,060 +60,059	+146%	+$2.06M	0.06%	272
2023 Q4	$1.41M	Buy	+41,001	New	+$1.27M	0.03%	388

Other funds holding KJAN

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

GTWM

Global Trust Wealth Management West Palm Beach, Florida $145M AUM

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Brookstone Capital Management's KJAN Position: Q2 2026 in Review

Brookstone Capital Management reduced its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 0.1% in Q2 2026, selling an estimated $1.02K and leaving 23,785 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #675.

Brookstone Capital Management first reported a position in KJAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.57M in Q1 2024. 16 funds tracked by Wall St. Rank hold KJAN as of Q2 2026.

Brookstone Capital Management held 23,785 shares of Innovator US Small Cap Power Buffer ETF January worth $1.09M as of Q2 2026.
Brookstone Capital Management sold 23 Innovator US Small Cap Power Buffer ETF January shares in Q2 2026, an estimated $1.02K.
Innovator US Small Cap Power Buffer ETF January made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #675 holding.
Brookstone Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2023 and has held it in 11 quarters since.
Brookstone Capital Management's Innovator US Small Cap Power Buffer ETF January position peaked at $3.57M in Q1 2024.
16 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.