Bullseye Investment Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bullseye Investment 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 Q3	$971K	Hold	27,155	–	–	0.59%	42
2025 Q2	$971K	Hold	27,155	–	–	0.59%	42
2025 Q1	$971K	Sell	27,155 -6,025	-18%	-$224K	0.59%	42
2024 Q4	$1.24M	Buy	+33,180	New	+$1.26M	0.82%	27
2024 Q1	–	Sell	-111,266	Closed	-$3.82M	–	57
2023 Q4	$3.82M	Buy	+111,266	New	+$3.46M	2.42%	16

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bullseye Investment Management's KJAN Position: Q3 2025 in Review

Bullseye Investment Management held its Innovator US Small Cap Power Buffer ETF January (KJAN) position steady in Q3 2025 at 27,155 shares worth $971K. The position accounts for 0.59% of the portfolio, ranked #42.

Bullseye Investment Management first reported a position in KJAN in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.82M in Q4 2023. 116 funds tracked by Wall St. Rank hold KJAN as of Q3 2025.

Bullseye Investment Management held 27,155 shares of Innovator US Small Cap Power Buffer ETF January worth $971K as of Q3 2025.
Bullseye Investment Management left its Innovator US Small Cap Power Buffer ETF January share count unchanged in Q3 2025.
Innovator US Small Cap Power Buffer ETF January made up 0.59% of Bullseye Investment Management's portfolio in Q3 2025, its #42 holding.
Bullseye Investment Management first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2023 and has held it in 5 quarters since.
Bullseye Investment Management's Innovator US Small Cap Power Buffer ETF January position peaked at $3.82M in Q4 2023.
116 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.