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 Q2	$5.72M	Buy	97,189 +8,893	+10%	+$512K	﹤0.01%	2370
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

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

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Envestnet Asset Management's BJAN Position: Q2 2026 in Review

Envestnet Asset Management increased its Innovator US Equity Buffer ETF January (BJAN) stake by 10% in Q2 2026, buying an estimated $512K and bringing the position to 97,189 shares worth $5.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

Envestnet Asset Management first reported a position in BJAN in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.96M in Q1 2024. 133 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Envestnet Asset Management held 97,189 shares of Innovator US Equity Buffer ETF January worth $5.72M as of Q2 2026.
Envestnet Asset Management bought 8,893 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $512K.
Innovator US Equity Buffer ETF January made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2370 holding.
Envestnet Asset Management first reported a position in Innovator US Equity Buffer ETF January in Q4 2021 and has held it in 19 quarters since.
Envestnet Asset Management's Innovator US Equity Buffer ETF January position peaked at $5.96M in Q1 2024.
133 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.