CoreCap Advisors’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

CoreCap Advisors’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	$237K	Sell	5,188 -44	-0.8%	-$1.95K	0.01%	804
2026 Q1	$218K	Buy	5,232 +324	+7%	+$13.7K	0.01%	782
2025 Q4	$203K	Sell	4,908 -62	-1%	-$2.54K	0.01%	791
2025 Q3	$201K	Sell	4,970 -1,010	-17%	-$39.3K	0.01%	801
2025 Q2	$224K	Sell	5,980 -26	-0.4%	-$934	0.01%	707
2025 Q1	$215K	Sell	6,006 -132	-2%	-$4.91K	0.01%	660
2024 Q4	$229K	Sell	6,138 -2,596	-30%	-$98.8K	0.01%	664
2024 Q3	$324K	Sell	8,734 -300	-3%	-$10.8K	0.02%	558
2024 Q2	$315K	Sell	9,034 -5,963	-40%	-$207K	0.03%	296
2024 Q1	$530K	Buy	14,997 +5,244	+54%	+$180K	0.03%	387
2023 Q4	$335K	Sell	9,753 -569	-6%	-$17.7K	0.02%	425
2023 Q3	$317K	Hold	10,322	–	–	0.02%	407
2023 Q2	$330K	Buy	+10,322	New	+$318K	0.02%	441
2022 Q4	$86.7K	Buy	+2,900	New	+$86.8K	0.01%	784
2022 Q3	–	Sell	-3,200	Closed	-$90K	–	1352
2022 Q2	$90K	Buy	+3,200	New	+$94.3K	0.01%	728
2022 Q1	–	Sell	-3,575	Closed	-$116K	–	1354
2021 Q4	$116K	Buy	+3,575	New	+$113K	0.01%	701

Other funds holding KJAN

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CoreCap Advisors's KJAN Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 0.84% in Q2 2026, selling an estimated $1.95K and leaving 5,188 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #804.

CoreCap Advisors first reported a position in KJAN in Q4 2021 and has held it in 16 quarters since. The position peaked at $530K in Q1 2024. 135 funds tracked by Wall St. Rank hold KJAN as of Q2 2026.

CoreCap Advisors held 5,188 shares of Innovator US Small Cap Power Buffer ETF January worth $237K as of Q2 2026.
CoreCap Advisors sold 44 Innovator US Small Cap Power Buffer ETF January shares in Q2 2026, an estimated $1.95K.
Innovator US Small Cap Power Buffer ETF January made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #804 holding.
CoreCap Advisors first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's Innovator US Small Cap Power Buffer ETF January position peaked at $530K in Q1 2024.
135 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2026.

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