CoreCap Advisors’s Innovator Premium Income 30 Barrier ETF January JANJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$415K Sell
16,784
-815
-5% -$20.2K 0.01% 601
2026
Q1
$427K Buy
17,599
+264
+2% +$6.5K 0.01% 549
2025
Q4
$428K Buy
17,335
+2,511
+17% +$62.4K 0.01% 544
2025
Q3
$367K Buy
14,824
+5,204
+54% +$129K 0.01% 606
2025
Q2
$237K Buy
9,620
+5,294
+122% +$130K 0.01% 692
2025
Q1
$106K Buy
4,326
+1,075
+33% +$26.6K ﹤0.01% 888
2024
Q4
$80.2K Sell
3,251
-137
-4% -$3.4K ﹤0.01% 1008
2024
Q3
$83.7K Buy
3,388
+306
+10% +$7.61K ﹤0.01% 991
2024
Q2
$76.1K Buy
3,082
+894
+41% +$22.2K 0.01% 563
2024
Q1
$54.1K Buy
+2,188
New +$54.3K ﹤0.01% 1072

Other funds holding JANJ

CoreCap Advisors's JANJ Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator Premium Income 30 Barrier ETF January (JANJ) stake by 4.6% in Q2 2026, selling an estimated $20.2K and leaving 16,784 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #601.

CoreCap Advisors first reported a position in JANJ in Q1 2024 and has held it in 10 quarters since. The position peaked at $428K in Q4 2025. 8 funds tracked by Wall St. Rank hold JANJ as of Q2 2026.

  • CoreCap Advisors held 16,784 shares of Innovator Premium Income 30 Barrier ETF January worth $415K as of Q2 2026.
  • CoreCap Advisors sold 815 Innovator Premium Income 30 Barrier ETF January shares in Q2 2026, an estimated $20.2K.
  • Innovator Premium Income 30 Barrier ETF January made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #601 holding.
  • CoreCap Advisors first reported a position in Innovator Premium Income 30 Barrier ETF January in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's Innovator Premium Income 30 Barrier ETF January position peaked at $428K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF January as of Q2 2026.

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