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

Fragasso Financial 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	$1.38M	Sell	30,190 -865	-3%	-$38.3K	0.07%	116
2026 Q1	$1.31M	Sell	31,055 -8,538	-22%	-$362K	0.08%	114
2025 Q4	$1.64M	Sell	39,593 -4,111	-9%	-$169K	0.1%	91
2025 Q3	$1.78M	Sell	43,704 -160	-0.4%	-$6.23K	0.11%	91
2025 Q2	$1.64M	Sell	43,864 -1,068	-2%	-$38.4K	0.11%	93
2025 Q1	$1.61M	Buy	+44,932	New	+$1.67M	0.12%	88

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

Fragasso Financial Advisors's KJAN Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 2.8% in Q2 2026, selling an estimated $38.3K and leaving 30,190 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #116.

Fragasso Financial Advisors first reported a position in KJAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.78M in Q3 2025. 135 funds tracked by Wall St. Rank hold KJAN as of Q2 2026.

Fragasso Financial Advisors held 30,190 shares of Innovator US Small Cap Power Buffer ETF January worth $1.38M as of Q2 2026.
Fragasso Financial Advisors sold 865 Innovator US Small Cap Power Buffer ETF January shares in Q2 2026, an estimated $38.3K.
Innovator US Small Cap Power Buffer ETF January made up 0.07% of Fragasso Financial Advisors's portfolio in Q2 2026, its #116 holding.
Fragasso Financial Advisors first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2025 and has held it in 6 quarters since.
Fragasso Financial Advisors's Innovator US Small Cap Power Buffer ETF January position peaked at $1.78M in Q3 2025.
135 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.