IIA
BJAN icon

Integral Investment Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Integral Investment Advisors’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 		$16M Buy
271,186
+5,292
+2% +$304K 3.52% 6
2026
Q1 		$14.2M Buy
265,894
+2,927
+1% +$161K 3.53% 6
2025
Q4 		$14.5M Buy
262,967
+12,084
+5% +$649K 3.59% 5
2025
Q3 		$13.3M Buy
250,883
+1,908
+0.8% +$98.4K 3.58% 6
2025
Q2 		$12.5M Buy
248,975
+26
+0% +$1.23K 3.57% 6
2025
Q1 		$11.6M Buy
248,949
+8,142
+3% +$392K 3.71% 4
2024
Q4 		$11.5M Buy
240,807
+5,972
+3% +$282K 3.74% 5
2024
Q3 		$10.9M Buy
234,835
+5,351
+2% +$244K 3.66% 6
2024
Q2 		$10.4M Buy
229,484
+5,080
+2% +$223K 3.82% 4
2024
Q1 		$9.77M Buy
224,404
+49,914
+29% +$2.11M 4.04% 4
2023
Q4 		$7.13M Sell
174,490
-3,348
-2% -$128K 4.55% 9
2023
Q3 		$6.53M Sell
177,838
-4,586
-3% -$174K 4.57% 6
2023
Q2 		$6.88M Sell
182,424
-3,838
-2% -$138K 4.6% 7
2023
Q1 		$6.55M Buy
186,262
+5,779
+3% +$198K 4.69% 5
2022
Q4 		$5.96M Buy
180,483
+1,986
+1% +$65.7K 4.62% 8
2022
Q3 		$5.54M Buy
178,497
+3,831
+2% +$128K 4.53% 8
2022
Q2 		$5.62M Sell
174,666
-23,125
-12% -$782K 4.77% 7
2022
Q1 		$7.14M Buy
197,791
+117,894
+148% +$4.21M 4.47% 7
2021
Q4 		$2.98M Buy
+79,897
New +$2.95M 2.14% 13

Other funds holding BJAN

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $408M AUM 13.08% 1-Year Est. Return