Kestra Advisory Services’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Kestra Advisory Services’s Portfolio KJAN Stock Details KJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.41M	Buy	140,670 +15,968	+13%	+$734K	0.02%	774
2026 Q2	$5.69M	Sell	124,702 -35,422	-22%	-$1.57M	0.02%	775
2026 Q1	$6.68M	Buy	160,124 +56,845	+55%	+$2.41M	0.03%	650
2025 Q4	$4.28M	Sell	103,279 -1,883	-2%	-$77.3K	0.02%	825
2025 Q3	$4.24M	Sell	105,162 -45,731	-30%	-$1.78M	0.02%	774
2025 Q2	$5.66M	Buy	150,893 +51,858	+52%	+$1.86M	0.03%	579
2025 Q1	$3.54M	Sell	99,035 -44,202	-31%	-$1.65M	0.02%	725
2024 Q4	$5.35M	Buy	143,237 +49,196	+52%	+$1.87M	0.03%	551
2024 Q3	$3.49M	Sell	94,041 -52,965	-36%	-$1.91M	0.02%	712
2024 Q2	$5.13M	Buy	147,006 +33,331	+29%	+$1.16M	0.03%	584
2024 Q1	$4.02M	Buy	113,675 +60,426	+113%	+$2.07M	0.03%	598
2023 Q4	$1.83M	Buy	53,249 +25,256	+90%	+$785K	0.01%	831
2023 Q3	$860K	Sell	27,993 -2,205	-7%	-$70.5K	0.01%	1069
2023 Q2	$966K	Sell	30,198 -2,253	-7%	-$69.5K	0.01%	995
2023 Q1	$997K	Buy	32,451 +3,394	+12%	+$105K	0.01%	951
2022 Q4	$869K	Sell	29,057 -253	-0.9%	-$7.57K	0.01%	1123
2022 Q3	$826K	Buy	29,310 +711	+2%	+$21.1K	0.01%	1055
2022 Q2	$808K	Buy	28,599 +8,277	+41%	+$244K	0.01%	1079
2022 Q1	$635K	Buy	20,322 +1,680	+9%	+$52K	0.01%	1153
2021 Q4	$604K	Buy	18,642 +378	+2%	+$12K	0.01%	1216
2021 Q3	$569K	Sell	18,264 -1,076	-6%	-$33.4K	0.01%	1315
2021 Q2	$604K	Buy	19,340 +2,839	+17%	+$87.5K	0.01%	1191
2021 Q1	$502K	Buy	16,501 +8,165	+98%	+$244K	0.01%	1192
2020 Q4	$242K	Buy	+8,336	New	+$231K	﹤0.01%	1596

Other funds holding KJAN

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BFI Wealth Solutions Dallas, Texas $146M AUM 11.97% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Investment Management Corporation Roanoke, Virginia $127M AUM 12.34% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

Kestra Advisory Services's KJAN Position: Q3 2026 in Review

Kestra Advisory Services increased its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 13% in Q3 2026, buying an estimated $734K and bringing the position to 140,670 shares worth $6.41M. The position accounts for 0.02% of the portfolio, ranked #774.

Kestra Advisory Services first reported a position in KJAN in Q4 2020 and has held it in 24 quarters since. The position peaked at $6.68M in Q1 2026. 80 funds tracked by Wall St. Rank hold KJAN as of Q3 2026.

Kestra Advisory Services held 140,670 shares of Innovator US Small Cap Power Buffer ETF January worth $6.41M as of Q3 2026.
Kestra Advisory Services bought 15,968 Innovator US Small Cap Power Buffer ETF January shares in Q3 2026, an estimated $734K.
Innovator US Small Cap Power Buffer ETF January made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #774 holding.
Kestra Advisory Services first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Innovator US Small Cap Power Buffer ETF January position peaked at $6.68M in Q1 2026.
80 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.