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

Kathmere 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	$245K	Sell	4,170 -1,914	-31%	-$110K	0.01%	577
2026 Q1	$324K	Sell	6,084 -11	-0.2%	-$605	0.02%	452
2025 Q4	$336K	Sell	6,095 -71	-1%	-$3.82K	0.02%	399
2025 Q3	$327K	Sell	6,166 -8	-0.1%	-$413	0.02%	375
2025 Q2	$310K	Sell	6,174 -1,102	-15%	-$52.2K	0.02%	365
2025 Q1	$339K	Hold	7,276	–	–	0.03%	303
2024 Q4	$349K	Sell	7,276 -72	-1%	-$3.4K	0.03%	291
2024 Q3	$342K	Sell	7,348 -1,358	-16%	-$61.9K	0.03%	271
2024 Q2	$393K	Sell	8,706 -13,771	-61%	-$603K	0.04%	210
2024 Q1	$979K	Sell	22,477 -1,536	-6%	-$64.8K	0.11%	110
2023 Q4	$981K	Sell	24,013 -97	-0.4%	-$3.71K	0.13%	87
2023 Q3	$886K	Sell	24,110 -40	-0.2%	-$1.51K	0.13%	90
2023 Q2	$911K	Sell	24,150 -9	-0%	-$324	0.14%	77
2023 Q1	$849K	Sell	24,159 -4,870	-17%	-$167K	0.14%	82
2022 Q4	$959K	Sell	29,029 -66	-0.2%	-$2.18K	0.17%	69
2022 Q3	$902K	Hold	29,095	–	–	0.18%	65
2022 Q2	$935K	Hold	29,095	–	–	0.17%	55
2022 Q1	$1.05M	Hold	29,095	–	–	0.18%	52
2021 Q4	$1.08M	Buy	29,095 +1,273	+5%	+$47K	0.19%	49
2021 Q3	$1M	Sell	27,822 -11,167	-29%	-$404K	0.18%	49
2021 Q2	$1.4M	Sell	38,989 -823	-2%	-$29K	0.27%	45
2021 Q1	$1.36M	Buy	39,812 +12,094	+44%	+$403K	0.27%	44
2020 Q4	$908K	Hold	27,718	–	–	0.2%	45
2020 Q3	$836K	Hold	27,718	–	–	0.21%	38
2020 Q2	$786K	Buy	+27,718	New	+$754K	0.23%	40

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

Kathmere Capital Management's BJAN Position: Q2 2026 in Review

Kathmere Capital Management reduced its Innovator US Equity Buffer ETF January (BJAN) stake by 31% in Q2 2026, selling an estimated $110K and leaving 4,170 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #577.

Kathmere Capital Management first reported a position in BJAN in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.4M in Q2 2021. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Kathmere Capital Management held 4,170 shares of Innovator US Equity Buffer ETF January worth $245K as of Q2 2026.
Kathmere Capital Management sold 1,914 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $110K.
Innovator US Equity Buffer ETF January made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #577 holding.
Kathmere Capital Management first reported a position in Innovator US Equity Buffer ETF January in Q2 2020 and has held it in 25 quarters since.
Kathmere Capital Management's Innovator US Equity Buffer ETF January position peaked at $1.4M in Q2 2021.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.