Collaborative Wealth Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Collaborative Wealth Management’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	–	Sell	-9,301	Closed	-$512K	–	171
2025 Q4	$512K	Sell	9,301 -2,611	-22%	-$140K	0.18%	106
2025 Q3	$632K	Sell	11,912 -1,113	-9%	-$57.4K	0.26%	79
2025 Q2	$654K	Hold	13,025	–	–	0.29%	73
2025 Q1	$607K	Sell	13,025 -832	-6%	-$40K	0.28%	78
2024 Q4	$664K	Hold	13,857	–	–	0.3%	71
2024 Q3	$645K	Sell	13,857 -11	-0.1%	-$501	0.29%	79
2024 Q2	$625K	Hold	13,868	–	–	0.31%	70
2024 Q1	$604K	Sell	13,868 -7,366	-35%	-$311K	0.3%	75
2023 Q4	$868K	Sell	21,234 -707	-3%	-$27K	0.47%	55
2023 Q3	$806K	Hold	21,941	–	–	0.48%	51
2023 Q2	$828K	Hold	21,941	–	–	0.49%	52
2023 Q1	$771K	Hold	21,941	–	–	0.49%	55
2022 Q4	$725K	Hold	21,941	–	–	0.48%	63
2022 Q3	$680K	Hold	21,941	–	–	0.48%	64
2022 Q2	$705K	Buy	+21,941	New	+$742K	0.46%	71
2021 Q4	$699K	Buy	+18,740	New	+$692K	0.38%	86
2021 Q1	$793K	Buy	+21,941	New	+$731K	0.46%	71

Other funds holding BJAN

BCM

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

COFG Advisors Oak Brook, Illinois $579M AUM

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

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

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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

Collaborative Wealth Management's BJAN Position: Q1 2026 in Review

Collaborative Wealth Management sold out of Innovator US Equity Buffer ETF January (BJAN) in Q1 2026, closing a stake of 9,301 shares — an estimated $512K sold.

Collaborative Wealth Management first reported a position in BJAN in Q1 2021 and held it in 17 quarters. The position peaked at $868K in Q4 2023. 126 funds tracked by Wall St. Rank hold BJAN as of Q1 2026.

Collaborative Wealth Management reported no remaining Innovator US Equity Buffer ETF January position as of Q1 2026 after selling out during the quarter.
Collaborative Wealth Management sold 9,301 Innovator US Equity Buffer ETF January shares in Q1 2026, an estimated $512K.
Collaborative Wealth Management first reported a position in Innovator US Equity Buffer ETF January in Q1 2021 and held it in 17 quarters.
Collaborative Wealth Management's Innovator US Equity Buffer ETF January position peaked at $868K in Q4 2023.
126 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.