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GTS Securities’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

GTS Securities’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 		$247K Hold
4,203
– – 0.01% 1084
2026
Q1 		$224K Sell
4,203
-3,437
-45% -$189K 0.01% 1286
2025
Q4 		$421K Buy
+7,640
New +$411K 0.01% 874
2023
Q3 		– Sell
-7,745
Closed -$292K – 3915
2023
Q2 		$292K Buy
+7,745
New +$279K 0.01% 902

Other funds holding BJAN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GTS Securities's BJAN Position: Q2 2026 in Review

GTS Securities held its Innovator US Equity Buffer ETF January (BJAN) position steady in Q2 2026 at 4,203 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #1084.

GTS Securities first reported a position in BJAN in Q2 2023 and has held it in 4 quarters since. The position peaked at $421K in Q4 2025. 133 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

  • GTS Securities held 4,203 shares of Innovator US Equity Buffer ETF January worth $247K as of Q2 2026.
  • GTS Securities left its Innovator US Equity Buffer ETF January share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF January made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1084 holding.
  • GTS Securities first reported a position in Innovator US Equity Buffer ETF January in Q2 2023 and has held it in 4 quarters since.
  • GTS Securities's Innovator US Equity Buffer ETF January position peaked at $421K in Q4 2025.
  • 133 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.