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Cape Investment Advisory’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-100
Closed -$5.5K – 325
2025
Q4 		$5.5K Buy
+100
New +$5.38K ﹤0.01% 883
2025
Q3 		– Sell
-100
Closed -$5.02K – 894
2025
Q2 		$5.02K Hold
100
– – ﹤0.01% 751
2025
Q1 		$4.66K Hold
100
– – ﹤0.01% 761
2024
Q4 		$4.79K Hold
100
– – ﹤0.01% 753
2024
Q3 		$4.66K Hold
100
– – ﹤0.01% 718
2024
Q2 		$4.51K Hold
100
– – ﹤0.01% 681
2024
Q1 		$4.35K Hold
100
– – ﹤0.01% 670
2023
Q4 		$4.09K Hold
100
– – ﹤0.01% 809
2023
Q3 		$3.67K Hold
100
– – ﹤0.01% 712
2023
Q2 		$3.77K Hold
100
– – ﹤0.01% 702
2023
Q1 		$3.52K Buy
+100
New +$3.43K ﹤0.01% 742

Other funds holding BJAN

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return