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Marcum Wealth’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Marcum Wealth’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
Q1 		$7.34M Buy
157,366
+122,985
+358% +$5.92M 0.63% 23
2024
Q4 		$1.65M Hold
34,381
– – 0.14% 76
2024
Q3 		$1.6M Sell
34,381
-114,458
-77% -$5.22M 0.15% 71
2024
Q2 		$6.71M Buy
148,839
+1,025
+0.7% +$44.9K 0.67% 23
2024
Q1 		$6.44M Buy
147,814
+141,321
+2,177% +$5.96M 0.65% 21
2023
Q4 		$265K Hold
6,493
– – 0.03% 278
2023
Q3 		$239K Hold
6,493
– – 0.03% 290
2023
Q2 		$245K Sell
6,493
-157,040
-96% -$5.65M 0.03% 286
2023
Q1 		$5.75M Buy
163,533
+4,057
+3% +$139K 0.72% 18
2022
Q4 		$5.27M Sell
159,476
-1,738
-1% -$57.5K 0.7% 17
2022
Q3 		$5M Sell
161,214
-246
-0.2% -$8.24K 0.76% 16
2022
Q2 		$5.19M Sell
161,460
-7,658
-5% -$259K 0.78% 16
2022
Q1 		$6.11M Buy
+169,118
New +$6.03M 0.84% 15
2021
Q3 		– Sell
-179,747
Closed -$6.44M – 372
2021
Q2 		$6.44M Buy
179,747
+2,816
+2% +$99.1K 1.05% 14
2021
Q1 		$6.04M Buy
+176,931
New +$5.9M 0.99% 15

Other funds holding BJAN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return