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

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CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Cypress Financial Planning Haddon Heights, New Jersey $408M AUM 13.08% 1-Year Est. Return