Kestra Advisory Services’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Kestra Advisory Services’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	$2.2M	Sell	37,389 -5,062	-12%	-$291K	0.01%	1276
2026 Q1	$2.26M	Buy	42,451 +8,180	+24%	+$450K	0.01%	1222
2025 Q4	$1.89M	Sell	34,271 -2,126	-6%	-$114K	0.01%	1247
2025 Q3	$1.93M	Sell	36,397 -13,419	-27%	-$692K	0.01%	1171
2025 Q2	$2.5M	Sell	49,816 -360	-0.7%	-$17K	0.01%	969
2025 Q1	$2.34M	Buy	50,176 +11,052	+28%	+$532K	0.01%	916
2024 Q4	$1.88M	Buy	39,124 +5,869	+18%	+$277K	0.01%	1035
2024 Q3	$1.55M	Sell	33,255 -9,682	-23%	-$441K	0.01%	1092
2024 Q2	$1.94M	Buy	42,937 +795	+2%	+$34.8K	0.01%	972
2024 Q1	$1.83M	Buy	42,142 +8,333	+25%	+$352K	0.01%	925
2023 Q4	$1.38M	Buy	33,809 +2,012	+6%	+$76.9K	0.01%	967
2023 Q3	$1.17M	Buy	31,797 +1,659	+6%	+$62.8K	0.01%	925
2023 Q2	$1.14M	Sell	30,138 -4,821	-14%	-$173K	0.01%	927
2023 Q1	$1.23M	Buy	34,959 +5,286	+18%	+$182K	0.01%	847
2022 Q4	$980K	Sell	29,673 -6,335	-18%	-$210K	0.01%	1064
2022 Q3	$1.12M	Buy	36,008 +4,835	+16%	+$162K	0.01%	921
2022 Q2	$1M	Hold	31,173	–	–	0.01%	972
2022 Q1	$1.13M	Buy	31,173 +3,566	+13%	+$127K	0.01%	905
2021 Q4	$1.03M	Sell	27,607 -9,888	-26%	-$365K	0.01%	967
2021 Q3	$1.35M	Sell	37,495 -7,080	-16%	-$256K	0.01%	868
2021 Q2	$1.6M	Sell	44,575 -4,087	-8%	-$144K	0.02%	738
2021 Q1	$1.66M	Sell	48,662 -1,938	-4%	-$64.6K	0.02%	661
2020 Q4	$1.65M	Buy	50,600 +2,176	+4%	+$68.5K	0.02%	659
2020 Q3	$1.41M	Buy	+48,424	New	+$1.44M	0.03%	523

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

Kestra Advisory Services's BJAN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity Buffer ETF January (BJAN) stake by 12% in Q2 2026, selling an estimated $291K and leaving 37,389 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #1276.

Kestra Advisory Services first reported a position in BJAN in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.5M in Q2 2025. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Kestra Advisory Services held 37,389 shares of Innovator US Equity Buffer ETF January worth $2.2M as of Q2 2026.
Kestra Advisory Services sold 5,062 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $291K.
Innovator US Equity Buffer ETF January made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1276 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Buffer ETF January in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Innovator US Equity Buffer ETF January position peaked at $2.5M in Q2 2025.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.