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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
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

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
CA
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CoreCap Advisors's BJAN Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Buffer ETF January (BJAN) stake by 0.32% in Q2 2026, selling an estimated $5.47K and leaving 29,234 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #275.

CoreCap Advisors first reported a position in BJAN in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.48M in Q1 2024. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

  • CoreCap Advisors held 29,234 shares of Innovator US Equity Buffer ETF January worth $1.72M as of Q2 2026.
  • CoreCap Advisors sold 95 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $5.47K.
  • Innovator US Equity Buffer ETF January made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #275 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Buffer ETF January in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Innovator US Equity Buffer ETF January position peaked at $2.48M in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.