Marcum Wealth’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Marcum Wealth’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
2025 Q1	$2.07M	Buy	57,818 +1,187	+2%	+$44.2K	0.18%	60
2024 Q4	$2.12M	Buy	56,631 +264	+0.5%	+$10K	0.18%	59
2024 Q3	$2.09M	Sell	56,367 -486	-0.9%	-$17.5K	0.19%	57
2024 Q2	$1.98M	Sell	56,853 -1,682	-3%	-$58.4K	0.2%	52
2024 Q1	$2.07M	Buy	+58,535	New	+$2.01M	0.21%	53
2021 Q3	–	Sell	-68,360	Closed	-$2.13M	–	376
2021 Q2	$2.13M	Buy	68,360 +97	+0.1%	+$2.99K	0.35%	32
2021 Q1	$2.08M	Buy	+68,263	New	+$2.04M	0.34%	32

Other funds holding KJAN

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

LIWM

Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

BMM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Marcum Wealth's KJAN Position: Q1 2025 in Review

Marcum Wealth increased its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 2.1% in Q1 2025, buying an estimated $44.2K and bringing the position to 57,818 shares worth $2.07M. The position accounts for 0.18% of the portfolio, ranked #60.

Marcum Wealth first reported a position in KJAN in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.13M in Q2 2021. 127 funds tracked by Wall St. Rank hold KJAN as of Q1 2025.

Marcum Wealth held 57,818 shares of Innovator US Small Cap Power Buffer ETF January worth $2.07M as of Q1 2025.
Marcum Wealth bought 1,187 Innovator US Small Cap Power Buffer ETF January shares in Q1 2025, an estimated $44.2K.
Innovator US Small Cap Power Buffer ETF January made up 0.18% of Marcum Wealth's portfolio in Q1 2025, its #60 holding.
Marcum Wealth first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2021 and has held it in 7 quarters since.
Marcum Wealth's Innovator US Small Cap Power Buffer ETF January position peaked at $2.13M in Q2 2021.
127 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2025.

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