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 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 $247M AUM 29.02% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

IMC

Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Kestra Advisory Services reduced its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 22% in Q2 2026, selling an estimated $1.57M and leaving 124,702 shares worth $5.69M. The position accounts for 0.02% of the portfolio, ranked #775.

Kestra Advisory Services first reported a position in KJAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.68M in Q1 2026. 67 funds tracked by Wall St. Rank hold KJAN as of Q2 2026.

Kestra Advisory Services held 124,702 shares of Innovator US Small Cap Power Buffer ETF January worth $5.69M as of Q2 2026.
Kestra Advisory Services sold 35,422 Innovator US Small Cap Power Buffer ETF January shares in Q2 2026, an estimated $1.57M.
Innovator US Small Cap Power Buffer ETF January made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #775 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 23 quarters since.
Kestra Advisory Services's Innovator US Small Cap Power Buffer ETF January position peaked at $6.68M in Q1 2026.
67 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2026.

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