First City Capital Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

First City Capital Management’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	$533K	Hold	11,670	–	–	0.26%	97
2026 Q1	$487K	Hold	11,670	–	–	0.26%	97
2025 Q4	$483K	Hold	11,670	–	–	0.26%	97
2025 Q3	$471K	Hold	11,670	–	–	0.25%	103
2025 Q2	$437K	Hold	11,670	–	–	0.25%	107
2025 Q1	$417K	Hold	11,670	–	–	0.25%	104
2024 Q4	$436K	Buy	+11,670	New	+$444K	0.23%	104

Other funds holding KJAN

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

GTWM

Global Trust Wealth Management West Palm Beach, Florida $145M AUM

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

First City Capital Management's KJAN Position: Q2 2026 in Review

First City Capital Management held its Innovator US Small Cap Power Buffer ETF January (KJAN) position steady in Q2 2026 at 11,670 shares worth $533K. The position accounts for 0.26% of the portfolio, ranked #97.

First City Capital Management first reported a position in KJAN in Q4 2024 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold KJAN as of Q2 2026.

First City Capital Management held 11,670 shares of Innovator US Small Cap Power Buffer ETF January worth $533K as of Q2 2026.
First City Capital Management left its Innovator US Small Cap Power Buffer ETF January share count unchanged in Q2 2026.
Innovator US Small Cap Power Buffer ETF January made up 0.26% of First City Capital Management's portfolio in Q2 2026, its #97 holding.
First City Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2024 and has held it in 7 quarters since.
16 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.