Focus Financial Network’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Focus Financial Network’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	$812K	Sell	13,796 -133	-1%	-$7.65K	0.03%	386
2026 Q1	$743K	Sell	13,929 -1,703	-11%	-$93.6K	0.03%	373
2025 Q4	$861K	Sell	15,632 -6	-0%	-$322	0.03%	333
2025 Q3	$829K	Hold	15,638	–	–	0.03%	338
2025 Q2	$785K	Sell	15,638 -28	-0.2%	-$1.32K	0.03%	338
2025 Q1	$731K	Buy	15,666 +3,328	+27%	+$160K	0.03%	344
2024 Q4	$592K	Sell	12,338 -66	-0.5%	-$3.12K	0.02%	385
2024 Q3	$578K	Sell	12,404 -760	-6%	-$34.6K	0.02%	381
2024 Q2	$600K	Hold	13,164	–	–	0.03%	360
2024 Q1	$558K	Buy	13,164 +4,190	+47%	+$177K	0.03%	358
2023 Q4	$367K	Buy	8,974 +1,242	+16%	+$47.5K	0.01%	523
2023 Q3	$284K	Hold	7,732	–	–	0.02%	481
2023 Q2	$292K	Hold	7,732	–	–	0.02%	475
2023 Q1	$272K	Hold	7,732	–	–	0.02%	471
2022 Q4	$255K	Hold	7,732	–	–	0.02%	401
2022 Q3	$240K	Hold	7,732	–	–	0.02%	411
2022 Q2	$249K	Hold	7,732	–	–	0.02%	423
2022 Q1	$279K	Buy	+7,732	New	+$276K	0.02%	417

Other funds holding BJAN

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM