CAPTRUST Financial Advisors
BJAN icon

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
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 $8.75B AUM 16.46% 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