CAPTRUST Financial Advisors’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio KJAN Stock Details KJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$387K	Hold	8,488	–	–	﹤0.01%	2373
2026 Q1	$354K	Hold	8,488	–	–	﹤0.01%	2277
2025 Q4	$352K	Sell	8,488 -572	-6%	-$23.5K	﹤0.01%	2124
2025 Q3	$366K	Hold	9,060	–	–	﹤0.01%	2030
2025 Q2	$340K	Hold	9,060	–	–	﹤0.01%	1974
2025 Q1	$324K	Sell	9,060 -100	-1%	-$3.72K	﹤0.01%	1894
2024 Q4	$342K	Hold	9,160	–	–	﹤0.01%	1824
2024 Q3	$340K	Hold	9,160	–	–	﹤0.01%	1818
2024 Q2	$320K	Hold	9,160	–	–	﹤0.01%	1782
2024 Q1	$324K	Buy	9,160 +100	+1%	+$3.43K	﹤0.01%	1730
2023 Q4	$311K	Hold	9,060	–	–	﹤0.01%	2084
2023 Q3	$278K	Hold	9,060	–	–	﹤0.01%	2039
2023 Q2	$290K	Hold	9,060	–	–	﹤0.01%	2006
2023 Q1	$278K	Buy	+9,060	New	+$281K	﹤0.01%	1803

Other funds holding KJAN

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

CAPTRUST Financial Advisors held its Innovator US Small Cap Power Buffer ETF January (KJAN) position steady in Q2 2026 at 8,488 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

CAPTRUST Financial Advisors first reported a position in KJAN in Q1 2023 and has held it in 14 quarters since. 135 funds tracked by Wall St. Rank hold KJAN as of Q2 2026.

CAPTRUST Financial Advisors held 8,488 shares of Innovator US Small Cap Power Buffer ETF January worth $387K as of Q2 2026.
CAPTRUST Financial Advisors left its Innovator US Small Cap Power Buffer ETF January share count unchanged in Q2 2026.
Innovator US Small Cap Power Buffer ETF January made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2373 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2023 and has held it in 14 quarters since.
135 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2026.

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