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Compass Advisory Group’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Compass Advisory Group’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 		$28.2M Buy
618,790
+3,713
+0.6% +$164K 6.71% 4
2026
Q1 		$25.7M Buy
615,077
+332,275
+117% +$14.1M 6.87% 4
2025
Q4 		$11.7M Buy
282,802
+2,477
+0.9% +$102K 3.16% 11
2025
Q3 		$11.3M Sell
280,325
-261,039
-48% -$10.2M 3.18% 11
2025
Q2 		$20.3M Buy
541,364
+4,519
+0.8% +$162K 6.42% 4
2025
Q1 		$19.2M Buy
536,845
+47,921
+10% +$1.78M 6.68% 4
2024
Q4 		$18.3M Sell
488,924
-75,229
-13% -$2.86M 6.54% 4
2024
Q3 		$20.9M Buy
564,153
+14,198
+3% +$512K 8.13% 3
2024
Q2 		$19.2M Buy
549,955
+1,890
+0.3% +$65.6K 8.53% 3
2024
Q1 		$19.4M Buy
548,065
+36,817
+7% +$1.26M 8.57% 3
2023
Q4 		$17.5M Buy
511,248
+352,748
+223% +$11M 8.41% 3
2023
Q3 		$4.87M Sell
158,500
-278,215
-64% -$8.9M 2.55% 13
2023
Q2 		$14M Buy
436,715
+142,773
+49% +$4.4M 7.36% 4
2023
Q1 		$9.03M Buy
293,942
+60,330
+26% +$1.87M 5.27% 6
2022
Q4 		$7.28M Sell
233,612
-7,069
-3% -$212K 4.17% 8
2022
Q3 		$6.78M Sell
240,681
-97,266
-29% -$2.88M 3.8% 11
2022
Q2 		$9.55M Sell
337,947
-99,880
-23% -$2.94M 5.18% 7
2022
Q1 		$13.7M Buy
437,827
+3,141
+0.7% +$97.3K 7.11% 3
2021
Q4 		$14.1M Buy
434,686
+342,127
+370% +$10.8M 7.62% 2
2021
Q3 		$2.88M Sell
92,559
-9,451
-9% -$293K 1.7% 16
2021
Q2 		$3.19M Sell
102,010
-2,026
-2% -$62.4K 1.98% 16
2021
Q1 		$3.17M Sell
104,036
-167,280
-62% -$5.01M 2.11% 15
2020
Q4 		$7.87M Buy
+271,316
New +$7.51M 6.02% 7

Other funds holding KJAN

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Compass Advisory Group's KJAN Position: Q2 2026 in Review

Compass Advisory Group increased its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 0.6% in Q2 2026, buying an estimated $164K and bringing the position to 618,790 shares worth $28.2M. The position accounts for 6.71% of the portfolio, ranked #4.

Compass Advisory Group first reported a position in KJAN in Q4 2020 and has held it in 23 quarters since. 135 funds tracked by Wall St. Rank hold KJAN as of Q2 2026.

  • Compass Advisory Group held 618,790 shares of Innovator US Small Cap Power Buffer ETF January worth $28.2M as of Q2 2026.
  • Compass Advisory Group bought 3,713 Innovator US Small Cap Power Buffer ETF January shares in Q2 2026, an estimated $164K.
  • Innovator US Small Cap Power Buffer ETF January made up 6.71% of Compass Advisory Group's portfolio in Q2 2026, its #4 holding.
  • Compass Advisory Group first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2020 and has held it in 23 quarters since.
  • 135 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.