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

CoreCap 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 Q3	$1.77M	Sell	29,218 -16	-0.1%	-$958	0.05%	273
2026 Q2	$1.72M	Sell	29,234 -95	-0.3%	-$5.47K	0.05%	275
2026 Q1	$1.56M	Buy	29,329 +356	+1%	+$19.6K	0.05%	274
2025 Q4	$1.6M	Buy	28,973 +298	+1%	+$16K	0.06%	287
2025 Q3	$1.52M	Sell	28,675 -262	-0.9%	-$13.5K	0.06%	288
2025 Q2	$1.45M	Sell	28,937 -942	-3%	-$44.6K	0.06%	268
2025 Q1	$1.39M	Sell	29,879 -123	-0.4%	-$5.92K	0.06%	268
2024 Q4	$1.44M	Sell	30,002 -12,535	-29%	-$593K	0.07%	270
2024 Q3	$1.98M	Sell	42,537 -2,764	-6%	-$126K	0.09%	224
2024 Q2	$2.04M	Sell	45,301 -11,658	-20%	-$511K	0.21%	102
2024 Q1	$2.48M	Buy	56,959 +26,193	+85%	+$1.11M	0.13%	155
2023 Q4	$1.26M	Sell	30,766 -1,221	-4%	-$46.7K	0.08%	225
2023 Q3	$1.18M	Buy	31,987 +1,222	+4%	+$46.3K	0.08%	218
2023 Q2	$1.16M	Buy	+30,765	New	+$1.11M	0.08%	226
2022 Q4	$1.27M	Buy	38,584 +12,865	+50%	+$426K	0.09%	207
2022 Q3	$797K	Sell	25,719 -50	-0.2%	-$1.67K	0.07%	251
2022 Q2	$828K	Sell	25,769 -1,533	-6%	-$51.9K	0.06%	244
2022 Q1	$986K	Buy	27,302 +2,018	+8%	+$72K	0.07%	216
2021 Q4	$943K	Buy	+25,284	New	+$934K	0.06%	240

Other funds holding BJAN

MWM

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

PIAS

PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

CoreCap Advisors's BJAN Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Buffer ETF January (BJAN) stake by 0.05% in Q3 2026, selling an estimated $958 and leaving 29,218 shares worth $1.77M. The position accounts for 0.05% of the portfolio, ranked #273.

CoreCap Advisors first reported a position in BJAN in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.48M in Q1 2024. 10 funds tracked by Wall St. Rank hold BJAN as of Q3 2026.

CoreCap Advisors held 29,218 shares of Innovator US Equity Buffer ETF January worth $1.77M as of Q3 2026.
CoreCap Advisors sold 16 Innovator US Equity Buffer ETF January shares in Q3 2026, an estimated $958.
Innovator US Equity Buffer ETF January made up 0.05% of CoreCap Advisors's portfolio in Q3 2026, its #273 holding.
CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF January in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's Innovator US Equity Buffer ETF January position peaked at $2.48M in Q1 2024.
10 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.