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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Marcum Wealth's BJAN Position: Q1 2025 in Review

Marcum Wealth increased its Innovator US Equity Buffer ETF January (BJAN) stake by 358% in Q1 2025, buying an estimated $5.92M and bringing the position to 157,366 shares worth $7.34M. The position accounts for 0.63% of the portfolio, ranked #23.

Marcum Wealth first reported a position in BJAN in Q1 2021 and has held it in 15 quarters since. 105 funds tracked by Wall St. Rank hold BJAN as of Q1 2025.

Marcum Wealth held 157,366 shares of Innovator US Equity Buffer ETF January worth $7.34M as of Q1 2025.
Marcum Wealth bought 122,985 Innovator US Equity Buffer ETF January shares in Q1 2025, an estimated $5.92M.
Innovator US Equity Buffer ETF January made up 0.63% of Marcum Wealth's portfolio in Q1 2025, its #23 holding.
Marcum Wealth first reported a position in Innovator US Equity Buffer ETF January in Q1 2021 and has held it in 15 quarters since.
105 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.