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

GWN 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	$3.06M	Sell	51,950 -8,198	-14%	-$472K	0.51%	41
2026 Q1	$3.21M	Buy	60,148 +29,859	+99%	+$1.64M	0.61%	41
2025 Q4	$1.67M	Buy	30,289 +20,986	+226%	+$1.13M	0.34%	76
2025 Q3	$494K	Buy	9,303 +4,778	+106%	+$246K	0.11%	202
2025 Q2	$228K	Sell	4,525 -34,196	-88%	-$1.62M	0.04%	351
2025 Q1	$1.86M	Buy	+38,721	New	+$1.86M	0.11%	208

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

GWN Securities's BJAN Position: Q2 2026 in Review

GWN Securities reduced its Innovator US Equity Buffer ETF January (BJAN) stake by 14% in Q2 2026, selling an estimated $472K and leaving 51,950 shares worth $3.06M. The position accounts for 0.51% of the portfolio, ranked #41.

GWN Securities first reported a position in BJAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.21M in Q1 2026. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

GWN Securities held 51,950 shares of Innovator US Equity Buffer ETF January worth $3.06M as of Q2 2026.
GWN Securities sold 8,198 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $472K.
Innovator US Equity Buffer ETF January made up 0.51% of GWN Securities's portfolio in Q2 2026, its #41 holding.
GWN Securities first reported a position in Innovator US Equity Buffer ETF January in Q1 2025 and has held it in 6 quarters since.
GWN Securities's Innovator US Equity Buffer ETF January position peaked at $3.21M in Q1 2026.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.