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Davenport & Co’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Davenport & Co’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 		$715K Hold
11,817
– – ﹤0.01% 874
2026
Q2 		$696K Hold
11,817
– – ﹤0.01% 887
2026
Q1 		$630K Buy
+11,817
New +$649K ﹤0.01% 849

Other funds holding BJAN

MWM
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $285M AUM 8.69% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

Davenport & Co's BJAN Position: Q3 2026 in Review

Davenport & Co held its Innovator US Equity Buffer ETF January (BJAN) position steady in Q3 2026 at 11,817 shares worth $715K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Davenport & Co first reported a position in BJAN in Q1 2026 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold BJAN as of Q3 2026.

  • Davenport & Co held 11,817 shares of Innovator US Equity Buffer ETF January worth $715K as of Q3 2026.
  • Davenport & Co left its Innovator US Equity Buffer ETF January share count unchanged in Q3 2026.
  • Innovator US Equity Buffer ETF January made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #874 holding.
  • Davenport & Co first reported a position in Innovator US Equity Buffer ETF January in Q1 2026 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.