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

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

Wealth Enhancement Advisory Services

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

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

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

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

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

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

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

TopTier Wealth Management Muskego, Wisconsin $166M AUM

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