City Center Advisors LLC’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

City Center Advisors LLC’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	$847K	Sell	14,380 -224	-2%	-$12.9K	0.69%	32
2026 Q1	$779K	Buy	14,604 +137	+0.9%	+$7.53K	0.72%	37
2025 Q4	$796K	Buy	14,467 +651	+5%	+$35K	0.73%	28
2025 Q3	$732K	Buy	13,816 +3,258	+31%	+$168K	0.71%	29
2025 Q2	$530K	Sell	10,558 -725	-6%	-$34.3K	0.57%	42
2025 Q1	$526K	Buy	11,283 +397	+4%	+$19.1K	0.61%	43
2024 Q4	$522K	Sell	10,886 -31	-0.3%	-$1.47K	0.59%	45
2024 Q3	$508K	Sell	10,917 -659	-6%	-$30K	0.57%	46
2024 Q2	$504K	Hold	11,576	–	–	0.59%	45
2024 Q1	$504K	Buy	+11,576	New	+$488K	0.59%	45

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

City Center Advisors LLC's BJAN Position: Q2 2026 in Review

City Center Advisors LLC reduced its Innovator US Equity Buffer ETF January (BJAN) stake by 1.5% in Q2 2026, selling an estimated $12.9K and leaving 14,380 shares worth $847K. The position accounts for 0.69% of the portfolio, ranked #32.

City Center Advisors LLC first reported a position in BJAN in Q1 2024 and has held it in 10 quarters since. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

City Center Advisors LLC held 14,380 shares of Innovator US Equity Buffer ETF January worth $847K as of Q2 2026.
City Center Advisors LLC sold 224 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $12.9K.
Innovator US Equity Buffer ETF January made up 0.69% of City Center Advisors LLC's portfolio in Q2 2026, its #32 holding.
City Center Advisors LLC first reported a position in Innovator US Equity Buffer ETF January in Q1 2024 and has held it in 10 quarters since.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.