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

COFG 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 		$23.2M Sell
393,947
-1,601
-0.4% -$92.1K 4% 5
2026
Q1 		$21.1M Buy
395,548
+10,876
+3% +$598K 5.22% 3
2025
Q4 		$21.2M Buy
+384,672
New +$20.7M 5.23% 4

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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

COFG Advisors's BJAN Position: Q2 2026 in Review

COFG Advisors reduced its Innovator US Equity Buffer ETF January (BJAN) stake by 0.4% in Q2 2026, selling an estimated $92.1K and leaving 393,947 shares worth $23.2M. The position accounts for 4% of the portfolio, ranked #5.

COFG Advisors first reported a position in BJAN in Q4 2025 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

  • COFG Advisors held 393,947 shares of Innovator US Equity Buffer ETF January worth $23.2M as of Q2 2026.
  • COFG Advisors sold 1,601 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $92.1K.
  • Innovator US Equity Buffer ETF January made up 4% of COFG Advisors's portfolio in Q2 2026, its #5 holding.
  • COFG Advisors first reported a position in Innovator US Equity Buffer ETF January in Q4 2025 and has held it in 3 quarters since.
  • 130 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.