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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
Q2 		$696K Hold
11,817
– – ﹤0.01% 887
2026
Q1 		$630K Buy
+11,817
New +$649K ﹤0.01% 849

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

Davenport & Co's BJAN Position: Q2 2026 in Review

Davenport & Co held its Innovator US Equity Buffer ETF January (BJAN) position steady in Q2 2026 at 11,817 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Davenport & Co first reported a position in BJAN in Q1 2026 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

  • Davenport & Co held 11,817 shares of Innovator US Equity Buffer ETF January worth $696K as of Q2 2026.
  • Davenport & Co left its Innovator US Equity Buffer ETF January share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF January made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #887 holding.
  • Davenport & Co first reported a position in Innovator US Equity Buffer ETF January in Q1 2026 and has held it in 2 quarters since.
  • 131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.