Joseph Group Capital Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Joseph Group Capital Management’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	$135K	Buy	+2,296	New	+$132K	0.03%	86
2026 Q1	–	Sell	-2,296	Closed	-$126K	–	381
2025 Q4	$126K	Hold	2,296	–	–	0.03%	70
2025 Q3	$122K	Hold	2,296	–	–	0.03%	66
2025 Q2	$115K	Hold	2,296	–	–	0.04%	62
2025 Q1	$107K	Hold	2,296	–	–	0.04%	61
2024 Q4	$110K	Hold	2,296	–	–	0.04%	60
2024 Q3	$107K	Buy	+2,296	New	+$105K	0.04%	59
2024 Q2	–	Sell	-2,296	Closed	-$100K	–	74
2024 Q1	$100K	Sell	2,296 -89	-4%	-$3.76K	0.05%	55
2023 Q4	$97.4K	Sell	2,385 -210	-8%	-$8.03K	0.06%	54
2023 Q3	$95.3K	Hold	2,595	–	–	0.07%	51
2023 Q2	$97.9K	Buy	2,595 +299	+13%	+$10.8K	0.08%	51
2023 Q1	$80.7K	Hold	2,296	–	–	0.07%	58
2022 Q4	$76K	Sell	2,296 -33	-1%	-$1.09K	0.07%	61
2022 Q3	$72K	Sell	2,329 -86	-4%	-$2.88K	0.08%	51
2022 Q2	$78K	Sell	2,415 -217,074	-99%	-$7.34M	0.08%	54
2022 Q1	$7.93M	Buy	219,489 +10,057	+5%	+$359K	7.99%	3
2021 Q4	$7.81M	Buy	+209,432	New	+$7.73M	7.51%	3

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

Joseph Group Capital Management's BJAN Position: Q2 2026 in Review

Joseph Group Capital Management opened a new position in Innovator US Equity Buffer ETF January (BJAN) in Q2 2026: 2,296 shares worth $135K. The stake represents 0.03% of the portfolio and ranks #86 among its holdings. This is a return to the name: Joseph Group Capital Management previously reported a position in BJAN as recently as Q4 2025.

Joseph Group Capital Management first reported a position in BJAN in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.93M in Q1 2022. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Joseph Group Capital Management held 2,296 shares of Innovator US Equity Buffer ETF January worth $135K as of Q2 2026.
Innovator US Equity Buffer ETF January was a new Joseph Group Capital Management position in Q2 2026.
Innovator US Equity Buffer ETF January made up 0.03% of Joseph Group Capital Management's portfolio in Q2 2026, its #86 holding.
Joseph Group Capital Management first reported a position in Innovator US Equity Buffer ETF January in Q4 2021 and has held it in 17 quarters since.
Joseph Group Capital Management's Innovator US Equity Buffer ETF January position peaked at $7.93M in Q1 2022.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.