Commonwealth Equity Services’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Commonwealth Equity Services’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	$14.6M	Sell	248,556 -13,706	-5%	-$789K	0.02%	744
2026 Q1	$14M	Buy	262,262 +7,662	+3%	+$421K	0.02%	716
2025 Q4	$14M	Sell	254,600 -16,974	-6%	-$912K	0.02%	725
2025 Q3	$14.4M	Sell	271,574 -383,391	-59%	-$19.8M	0.02%	725
2025 Q2	$32.9M	Buy	654,965 +104,775	+19%	+$4.96M	0.04%	411
2025 Q1	$25.7M	Buy	550,190 +420,149	+323%	+$20.2M	0.04%	464
2024 Q4	$6.24M	Sell	130,041 -338,721	-72%	-$16M	0.01%	1107
2024 Q3	$21.8M	Sell	468,762 -5,448	-1%	-$248K	0.03%	492
2024 Q2	$21.4M	Sell	474,210 -11,643	-2%	-$510K	0.03%	475
2024 Q1	$21.2M	Buy	485,853 +47,814	+11%	+$2.02M	0.04%	471
2023 Q4	$17.9M	Buy	438,039 +35,213	+9%	+$1.35M	0.03%	489
2023 Q3	$14.8M	Sell	402,826 -15,419	-4%	-$584K	0.03%	524
2023 Q2	$15.8M	Sell	418,245 -12,663	-3%	-$456K	0.03%	497
2023 Q1	$15.2M	Buy	430,908 +23,568	+6%	+$809K	0.03%	503
2022 Q4	$13.5M	Buy	407,340 +32,954	+9%	+$1.09M	0.03%	512
2022 Q3	$11.6M	Sell	374,386 -21,234	-5%	-$711K	0.03%	519
2022 Q2	$12.7M	Sell	395,620 -1,335	-0.3%	-$45.2K	0.03%	486
2022 Q1	$14.3M	Buy	396,955 +212,314	+115%	+$7.57M	0.03%	475
2021 Q4	$6.88M	Buy	184,641 +27,028	+17%	+$998K	0.02%	770
2021 Q3	$5.68M	Buy	157,613 +6,881	+5%	+$249K	0.01%	807
2021 Q2	$5.4M	Sell	150,732 -7,127	-5%	-$251K	0.01%	816
2021 Q1	$5.39M	Buy	157,859 +65,760	+71%	+$2.19M	0.02%	742
2020 Q4	$3.02M	Sell	92,099 -216,893	-70%	-$6.83M	0.01%	989
2020 Q3	$9.32M	Sell	308,992 -7,392	-2%	-$221K	0.03%	460
2020 Q2	$8.97M	Buy	316,384 +253,742	+405%	+$6.9M	0.03%	431
2020 Q1	$1.55M	Buy	+62,642	New	+$1.75M	0.01%	1023
2019 Q2	–	Sell	-10,354	Closed	-$287K	–	2777
2019 Q1	$287K	Buy	+10,354	New	+$278K	﹤0.01%	2185

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Commonwealth Equity Services's BJAN Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Buffer ETF January (BJAN) stake by 5.2% in Q2 2026, selling an estimated $789K and leaving 248,556 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #744.

Commonwealth Equity Services first reported a position in BJAN in Q1 2019 and has held it in 27 quarters since. The position peaked at $32.9M in Q2 2025. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Commonwealth Equity Services held 248,556 shares of Innovator US Equity Buffer ETF January worth $14.6M as of Q2 2026.
Commonwealth Equity Services sold 13,706 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $789K.
Innovator US Equity Buffer ETF January made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #744 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Buffer ETF January in Q1 2019 and has held it in 27 quarters since.
Commonwealth Equity Services's Innovator US Equity Buffer ETF January position peaked at $32.9M in Q2 2025.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.