MW
KJAN icon

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

MBL 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
2026
Q2 		$10.2M Buy
224,531
+3,068
+1% +$136K 0.7% 28
2026
Q1 		$9.24M Buy
221,463
+5,990
+3% +$254K 0.7% 29
2025
Q4 		$8.92M Buy
215,473
+833
+0.4% +$34.2K 0.72% 26
2025
Q3 		$8.66M Buy
214,640
+413
+0.2% +$16.1K 0.76% 27
2025
Q2 		$8.03M Sell
214,227
-109,876
-34% -$3.95M 0.77% 27
2025
Q1 		$11.6M Sell
324,103
-6,985
-2% -$260K 1.17% 19
2024
Q4 		$12.4M Sell
331,088
-6,192
-2% -$236K 1.24% 19
2024
Q3 		$12.5M Sell
337,280
-10,040
-3% -$362K 1.34% 18
2024
Q2 		$12.1M Buy
347,320
+16,117
+5% +$560K 1.35% 18
2024
Q1 		$11.7M Buy
331,203
+63,245
+24% +$2.17M 1.33% 19
2023
Q4 		$9.19M Buy
267,958
+10,200
+4% +$317K 1.15% 23
2023
Q3 		$7.92M Buy
257,758
+130,307
+102% +$4.17M 1.11% 24
2023
Q2 		$4.08M Buy
+127,451
New +$3.93M 0.58% 33

Other funds holding KJAN

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return