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 Q3	$6.05K	Hold	100	–	–	﹤0.01%	982
2026 Q2	$5.89K	Buy	+100	New	+$5.75K	﹤0.01%	990
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

MWM

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

PIAS

PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cape Investment Advisory's BJAN Position: Q3 2026 in Review

Cape Investment Advisory held its Innovator US Equity Buffer ETF January (BJAN) position steady in Q3 2026 at 100 shares worth $6.05K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Cape Investment Advisory first reported a position in BJAN in Q1 2023 and has held it in 13 quarters since. 10 funds tracked by Wall St. Rank hold BJAN as of Q3 2026.

Cape Investment Advisory held 100 shares of Innovator US Equity Buffer ETF January worth $6.05K as of Q3 2026.
Cape Investment Advisory left its Innovator US Equity Buffer ETF January share count unchanged in Q3 2026.
Innovator US Equity Buffer ETF January made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #982 holding.
Cape Investment Advisory first reported a position in Innovator US Equity Buffer ETF January in Q1 2023 and has held it in 13 quarters since.
10 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.