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Collaborative Wealth Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Collaborative Wealth Management’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 		$261K Sell
5,723
-638
-10% -$28.3K 0.11% 137
2026
Q1 		$265K Sell
6,361
-5,597
-47% -$237K 0.12% 123
2025
Q4 		$495K Sell
11,958
-1,388
-10% -$57K 0.17% 110
2025
Q3 		$539K Hold
13,346
– – 0.22% 89
2025
Q2 		$500K Buy
13,346
+1,028
+8% +$36.9K 0.22% 92
2025
Q1 		$440K Buy
12,318
+5,723
+87% +$213K 0.21% 99
2024
Q4 		$246K Hold
6,595
– – 0.11% 148
2024
Q3 		$244K Hold
6,595
– – 0.11% 148
2024
Q2 		$230K Hold
6,595
– – 0.11% 147
2024
Q1 		$233K Sell
6,595
-4,629
-41% -$159K 0.12% 142
2023
Q4 		$385K Hold
11,224
– – 0.21% 97
2023
Q3 		$345K Hold
11,224
– – 0.21% 110
2023
Q2 		$359K Hold
11,224
– – 0.21% 109
2023
Q1 		$345K Hold
11,224
– – 0.22% 115
2022
Q4 		$336K Hold
11,224
– – 0.22% 116
2022
Q3 		$316K Hold
11,224
– – 0.22% 118
2022
Q2 		$317K Buy
+11,224
New +$331K 0.21% 130
2021
Q4 		$317K Buy
+9,798
New +$310K 0.17% 161
2021
Q1 		$351K Buy
+11,224
New +$336K 0.2% 143

Other funds holding KJAN

CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
PP
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
William Blair & Company
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
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

Collaborative Wealth Management's KJAN Position: Q2 2026 in Review

Collaborative Wealth Management reduced its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 10% in Q2 2026, selling an estimated $28.3K and leaving 5,723 shares worth $261K. The position accounts for 0.11% of the portfolio, ranked #137.

Collaborative Wealth Management first reported a position in KJAN in Q1 2021 and has held it in 19 quarters since. The position peaked at $539K in Q3 2025. 135 funds tracked by Wall St. Rank hold KJAN as of Q2 2026.

  • Collaborative Wealth Management held 5,723 shares of Innovator US Small Cap Power Buffer ETF January worth $261K as of Q2 2026.
  • Collaborative Wealth Management sold 638 Innovator US Small Cap Power Buffer ETF January shares in Q2 2026, an estimated $28.3K.
  • Innovator US Small Cap Power Buffer ETF January made up 0.11% of Collaborative Wealth Management's portfolio in Q2 2026, its #137 holding.
  • Collaborative Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2021 and has held it in 19 quarters since.
  • Collaborative Wealth Management's Innovator US Small Cap Power Buffer ETF January position peaked at $539K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.