CAPTRUST Financial Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

CAPTRUST Financial Advisors’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 Q2	$621K	Sell	10,553 -2	-0%	-$115	﹤0.01%	2026
2026 Q1	$563K	Hold	10,555	–	–	﹤0.01%	1952
2025 Q4	$581K	Hold	10,555	–	–	﹤0.01%	1805
2025 Q3	$560K	Sell	10,555 -506	-5%	-$26.1K	﹤0.01%	1741
2025 Q2	$556K	Hold	11,061	–	–	﹤0.01%	1665
2025 Q1	$516K	Buy	11,061 +475	+4%	+$22.8K	﹤0.01%	1622
2024 Q4	$508K	Hold	10,586	–	–	﹤0.01%	1592
2024 Q3	$493K	Sell	10,586 -2,776	-21%	-$127K	﹤0.01%	1576
2024 Q2	$603K	Hold	13,362	–	–	﹤0.01%	1411
2024 Q1	$582K	Sell	13,362 -12,525	-48%	-$529K	﹤0.01%	1413
2023 Q4	$1.06M	Hold	25,887	–	–	﹤0.01%	1225
2023 Q3	$951K	Sell	25,887 -5,061	-16%	-$192K	﹤0.01%	1236
2023 Q2	$1.17M	Hold	30,948	–	–	﹤0.01%	1113
2023 Q1	$1.09M	Buy	+30,948	New	+$1.06M	﹤0.01%	992

Other funds holding BJAN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CAPTRUST Financial Advisors's BJAN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Innovator US Equity Buffer ETF January (BJAN) stake by 0.02% in Q2 2026, selling an estimated $115 and leaving 10,553 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

CAPTRUST Financial Advisors first reported a position in BJAN in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.17M in Q2 2023. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

CAPTRUST Financial Advisors held 10,553 shares of Innovator US Equity Buffer ETF January worth $621K as of Q2 2026.
CAPTRUST Financial Advisors sold 2 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $115.
Innovator US Equity Buffer ETF January made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2026 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Equity Buffer ETF January in Q1 2023 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's Innovator US Equity Buffer ETF January position peaked at $1.17M in Q2 2023.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.