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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

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Integral Investment Advisors's BJAN Position: Q2 2026 in Review

Integral Investment Advisors increased its Innovator US Equity Buffer ETF January (BJAN) stake by 2% in Q2 2026, buying an estimated $304K and bringing the position to 271,186 shares worth $16M. The position accounts for 3.52% of the portfolio, ranked #6.

Integral Investment Advisors first reported a position in BJAN in Q4 2021 and has held it in 19 quarters since. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

  • Integral Investment Advisors held 271,186 shares of Innovator US Equity Buffer ETF January worth $16M as of Q2 2026.
  • Integral Investment Advisors bought 5,292 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $304K.
  • Innovator US Equity Buffer ETF January made up 3.52% of Integral Investment Advisors's portfolio in Q2 2026, its #6 holding.
  • Integral Investment Advisors first reported a position in Innovator US Equity Buffer ETF January in Q4 2021 and has held it in 19 quarters since.
  • 131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.