M Holdings Securities’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

M Holdings Securities’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
2025 Q3	–	Sell	-13,404	Closed	-$673K	–	97
2025 Q2	$673K	Buy	13,404 +3,172	+31%	+$150K	0.12%	118
2025 Q1	$477K	Buy	+10,232	New	+$492K	0.08%	128

Other funds holding BJAN

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M Holdings Securities's BJAN Position: Q3 2025 in Review

M Holdings Securities sold out of Innovator US Equity Buffer ETF January (BJAN) in Q3 2025, closing a stake of 13,404 shares — an estimated $673K sold.

M Holdings Securities first reported a position in BJAN in Q1 2025 and held it in 2 quarters. The position peaked at $673K in Q2 2025. 106 funds tracked by Wall St. Rank hold BJAN as of Q3 2025.

M Holdings Securities reported no remaining Innovator US Equity Buffer ETF January position as of Q3 2025 after selling out during the quarter.
M Holdings Securities sold 13,404 Innovator US Equity Buffer ETF January shares in Q3 2025, an estimated $673K.
M Holdings Securities first reported a position in Innovator US Equity Buffer ETF January in Q1 2025 and held it in 2 quarters.
M Holdings Securities's Innovator US Equity Buffer ETF January position peaked at $673K in Q2 2025.
106 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.