Capital Analysts LLC’s Innovator Premium Income 20 Barrier ETF January JANH Stock Holding History

Capital Analysts LLC’s Portfolio JANH Stock Details JANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$241K	Hold	9,760	–	–	0.01%	652
2026 Q1	$234K	Hold	9,760	–	–	0.01%	607
2025 Q4	$240K	Hold	9,760	–	–	0.01%	584
2025 Q3	$242K	Hold	9,760	–	–	0.01%	561
2025 Q2	$241K	Hold	9,760	–	–	0.01%	516
2025 Q1	$237K	Hold	9,760	–	–	0.01%	503
2024 Q4	$240K	Hold	9,760	–	–	0.01%	458
2024 Q3	$242K	Sell	9,760 -803	-8%	-$20K	0.01%	437
2024 Q2	$262K	Hold	10,563	–	–	0.01%	419
2024 Q1	$262K	Buy	+10,563	New	+$263K	0.01%	398

Other funds holding JANH

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Rose Capital Advisors Miami Beach, Florida $411M AUM

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Capital Analysts LLC's JANH Position: Q2 2026 in Review

Capital Analysts LLC held its Innovator Premium Income 20 Barrier ETF January (JANH) position steady in Q2 2026 at 9,760 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #652.

Capital Analysts LLC first reported a position in JANH in Q1 2024 and has held it in 10 quarters since. The position peaked at $262K in Q2 2024. 22 funds tracked by Wall St. Rank hold JANH as of Q2 2026.

Capital Analysts LLC held 9,760 shares of Innovator Premium Income 20 Barrier ETF January worth $241K as of Q2 2026.
Capital Analysts LLC left its Innovator Premium Income 20 Barrier ETF January share count unchanged in Q2 2026.
Innovator Premium Income 20 Barrier ETF January made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #652 holding.
Capital Analysts LLC first reported a position in Innovator Premium Income 20 Barrier ETF January in Q1 2024 and has held it in 10 quarters since.
Capital Analysts LLC's Innovator Premium Income 20 Barrier ETF January position peaked at $262K in Q2 2024.
22 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF January as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.