Harbour Investments’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Harbour Investments’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	$35.8K	Buy	608 +145	+31%	+$8.34K	﹤0.01%	2583
2026 Q1	$24.7K	Sell	463 -67	-13%	-$3.68K	﹤0.01%	2749
2025 Q4	$29.2K	Sell	530 -9,659	-95%	-$519K	﹤0.01%	2236
2025 Q3	$540K	Sell	10,189 -76	-0.7%	-$3.92K	0.01%	797
2025 Q2	$516K	Sell	10,265 -11	-0.1%	-$521	0.01%	764
2025 Q1	$479K	Buy	10,276 +210	+2%	+$10.1K	0.01%	731
2024 Q4	$483K	Sell	10,066 -122	-1%	-$5.77K	0.01%	704
2024 Q3	$474K	Hold	10,188	–	–	0.01%	675
2024 Q2	$459K	Sell	10,188 -571	-5%	-$25K	0.02%	634
2024 Q1	$468K	Buy	10,759 +1,100	+11%	+$46.4K	0.02%	616
2023 Q4	$395K	Buy	9,659 +3,164	+49%	+$121K	0.02%	615
2023 Q3	$239K	Buy	6,495 +1,283	+25%	+$48.6K	0.01%	733
2023 Q2	$197K	Hold	5,212	–	–	0.01%	803
2023 Q1	$183K	Hold	5,212	–	–	0.01%	804
2022 Q4	$172K	Hold	5,212	–	–	0.01%	791
2022 Q3	$168K	Hold	5,212	–	–	0.01%	759
2022 Q2	$168K	Buy	+5,212	New	+$176K	0.01%	759
2021 Q4	$169K	Sell	4,527 -1,066	-19%	-$39.4K	0.01%	787
2021 Q3	$202K	Sell	5,593 -181	-3%	-$6.55K	0.01%	1018
2021 Q2	$207K	Hold	5,774	–	–	0.01%	1024
2021 Q1	$197K	Buy	+5,774	New	+$192K	0.01%	969

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

Harbour Investments's BJAN Position: Q2 2026 in Review

Harbour Investments increased its Innovator US Equity Buffer ETF January (BJAN) stake by 31% in Q2 2026, buying an estimated $8.34K and bringing the position to 608 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Harbour Investments first reported a position in BJAN in Q1 2021 and has held it in 21 quarters since. The position peaked at $540K in Q3 2025. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Harbour Investments held 608 shares of Innovator US Equity Buffer ETF January worth $35.8K as of Q2 2026.
Harbour Investments bought 145 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $8.34K.
Innovator US Equity Buffer ETF January made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2583 holding.
Harbour Investments first reported a position in Innovator US Equity Buffer ETF January in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Innovator US Equity Buffer ETF January position peaked at $540K in Q3 2025.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.