Envestnet Asset Management
BJAN icon

Envestnet Asset Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Envestnet Asset Management’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
Q1 		$4.71M Buy
88,296
+25,100
+40% +$1.38M ﹤0.01% 2355
2025
Q4 		$3.48M Sell
63,196
-4,996
-7% -$269K ﹤0.01% 2436
2025
Q3 		$3.62M Sell
68,192
-7,331
-10% -$378K ﹤0.01% 2477
2025
Q2 		$3.79M Sell
75,523
-2,467
-3% -$117K ﹤0.01% 2384
2025
Q1 		$3.64M Buy
77,990
+20,623
+36% +$992K ﹤0.01% 2345
2024
Q4 		$2.75M Sell
57,367
-13,131
-19% -$621K ﹤0.01% 2498
2024
Q3 		$3.28M Sell
70,498
-738
-1% -$33.6K ﹤0.01% 2359
2024
Q2 		$3.21M Sell
71,236
-65,543
-48% -$2.87M ﹤0.01% 2325
2024
Q1 		$5.96M Buy
136,779
+93,186
+214% +$3.93M ﹤0.01% 1858
2023
Q4 		$1.78M Sell
43,593
-28,007
-39% -$1.07M ﹤0.01% 2541
2023
Q3 		$2.63M Buy
71,600
+61
+0.1% +$2.31K ﹤0.01% 2215
2023
Q2 		$2.7M Buy
71,539
+10,009
+16% +$360K ﹤0.01% 2093
2023
Q1 		$2.16M Buy
61,530
+24,455
+66% +$840K ﹤0.01% 2154
2022
Q4 		$1.22M Buy
37,075
+24,174
+187% +$800K ﹤0.01% 2488
2022
Q3 		$400K Buy
12,901
+1,430
+12% +$47.9K ﹤0.01% 3163
2022
Q2 		$369K Buy
11,471
+2,377
+26% +$80.4K ﹤0.01% 3233
2022
Q1 		$328K Buy
9,094
+2,462
+37% +$87.8K ﹤0.01% 3398
2021
Q4 		$247K Buy
+6,632
New +$245K ﹤0.01% 3528

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BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
CA
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $71.6B AUM 21.08% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return