Lewis Asset Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$491K Buy
8,346
+83
+1% +$4.78K 0.17% 127
2026
Q1
$441K Buy
8,263
+1,937
+31% +$106K 0.18% 125
2025
Q4
$348K Buy
6,326
+97
+2% +$5.21K 0.14% 139
2025
Q3
$330K Buy
6,229
+75
+1% +$3.87K 0.14% 140
2025
Q2
$309K Buy
6,154
+77
+1% +$3.65K 0.15% 141
2025
Q1
$283K Buy
6,077
+103
+2% +$4.95K 0.23% 105
2024
Q4
$286K Buy
5,974
+19
+0.3% +$898 0.22% 103
2024
Q3
$277K Buy
5,955
+53
+0.9% +$2.42K 0.2% 110
2024
Q2
$266K Sell
5,902
-142
-2% -$6.22K 0.2% 105
2024
Q1
$263K Buy
6,044
+118
+2% +$4.98K 0.22% 102
2023
Q4
$242K Buy
+5,926
New +$227K 0.22% 94

Other funds holding BJAN

Lewis Asset Management's BJAN Position: Q2 2026 in Review

Lewis Asset Management increased its Innovator US Equity Buffer ETF January (BJAN) stake by 1% in Q2 2026, buying an estimated $4.78K and bringing the position to 8,346 shares worth $491K. The position accounts for 0.17% of the portfolio, ranked #127.

Lewis Asset Management first reported a position in BJAN in Q4 2023 and has held it in 11 quarters since. 54 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

  • Lewis Asset Management held 8,346 shares of Innovator US Equity Buffer ETF January worth $491K as of Q2 2026.
  • Lewis Asset Management bought 83 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $4.78K.
  • Innovator US Equity Buffer ETF January made up 0.17% of Lewis Asset Management's portfolio in Q2 2026, its #127 holding.
  • Lewis Asset Management first reported a position in Innovator US Equity Buffer ETF January in Q4 2023 and has held it in 11 quarters since.
  • 54 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.