Faithward Advisors’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Faithward Advisors’s Portfolio KJAN Stock Details KJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.19M	Sell	47,912 -23	-0%	-$1.02K	0.27%	94
2026 Q1	$2M	Buy	47,935 +10,331	+27%	+$438K	0.29%	90
2025 Q4	$1.56M	Sell	37,604 -2,437	-6%	-$100K	0.23%	94
2025 Q3	$1.62M	Sell	40,041 -60	-0.1%	-$2.33K	0.24%	94
2025 Q2	$1.5M	Sell	40,101 -12	-0%	-$431	0.23%	87
2025 Q1	$1.43M	Buy	40,113 +24,459	+156%	+$911K	0.25%	87
2024 Q4	$585K	Hold	15,654	–	–	0.1%	136
2024 Q3	$580K	Buy	15,654 +42	+0.3%	+$1.52K	0.1%	150
2024 Q2	$545K	Buy	15,612 +89	+0.6%	+$3.09K	0.1%	154
2024 Q1	$549K	Buy	15,523 +4,831	+45%	+$166K	0.1%	143
2023 Q4	$359K	Buy	+10,692	New	+$332K	0.08%	136

Other funds holding KJAN

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Faithward Advisors's KJAN Position: Q2 2026 in Review

Faithward Advisors reduced its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 0.05% in Q2 2026, selling an estimated $1.02K and leaving 47,912 shares worth $2.19M. The position accounts for 0.27% of the portfolio, ranked #94.

Faithward Advisors first reported a position in KJAN in Q4 2023 and has held it in 11 quarters since. 135 funds tracked by Wall St. Rank hold KJAN as of Q2 2026.

Faithward Advisors held 47,912 shares of Innovator US Small Cap Power Buffer ETF January worth $2.19M as of Q2 2026.
Faithward Advisors sold 23 Innovator US Small Cap Power Buffer ETF January shares in Q2 2026, an estimated $1.02K.
Innovator US Small Cap Power Buffer ETF January made up 0.27% of Faithward Advisors's portfolio in Q2 2026, its #94 holding.
Faithward Advisors first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2023 and has held it in 11 quarters since.
135 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.