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 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 $374M AUM 14.59% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Faithward Advisors's KJAN Position: Q1 2026 in Review

Faithward Advisors increased its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 27% in Q1 2026, buying an estimated $438K and bringing the position to 47,935 shares worth $2M. The position accounts for 0.29% of the portfolio, ranked #90.

Faithward Advisors first reported a position in KJAN in Q4 2023 and has held it in 10 quarters since. 128 funds tracked by Wall St. Rank hold KJAN as of Q1 2026.

Faithward Advisors held 47,935 shares of Innovator US Small Cap Power Buffer ETF January worth $2M as of Q1 2026.
Faithward Advisors bought 10,331 Innovator US Small Cap Power Buffer ETF January shares in Q1 2026, an estimated $438K.
Innovator US Small Cap Power Buffer ETF January made up 0.29% of Faithward Advisors's portfolio in Q1 2026, its #90 holding.
Faithward Advisors first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2023 and has held it in 10 quarters since.
128 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.