Motiv8 Investments’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Motiv8 Investments’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 Q4	$1.96K	Sell	35,622 -14,735	-29%	-$792K	1.07%	19
2025 Q3	$2.67M	Sell	50,357 -992	-2%	-$51.2K	1.42%	16
2025 Q2	$2.58M	Buy	51,349 +1,552	+3%	+$73.5K	1.58%	17
2025 Q1	$2.32M	Buy	49,797 +6,004	+14%	+$289K	1.54%	15
2024 Q4	$2.1M	Buy	43,793 +8,549	+24%	+$404K	1.47%	14
2024 Q3	$1.64M	Sell	35,244 -211	-0.6%	-$9.62K	1.11%	20
2024 Q2	$1.6M	Buy	35,455 +1,658	+5%	+$72.6K	1.19%	20
2024 Q1	$1.47M	Buy	33,797 +2,504	+8%	+$106K	1.14%	21
2023 Q4	$1.28M	Buy	+31,293	New	+$1.2M	1.14%	20

Other funds holding BJAN

COFG Advisors Oak Brook, Illinois $404M AUM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $68.3B AUM 20.5% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Motiv8 Investments's BJAN Position: Q4 2025 in Review

Motiv8 Investments reduced its Innovator US Equity Buffer ETF January (BJAN) stake by 29% in Q4 2025, selling an estimated $792K and leaving 35,622 shares worth $1.96K. The position accounts for 1.07% of the portfolio, ranked #19.

Motiv8 Investments first reported a position in BJAN in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.67M in Q3 2025. 112 funds tracked by Wall St. Rank hold BJAN as of Q4 2025.

Motiv8 Investments held 35,622 shares of Innovator US Equity Buffer ETF January worth $1.96K as of Q4 2025.
Motiv8 Investments sold 14,735 Innovator US Equity Buffer ETF January shares in Q4 2025, an estimated $792K.
Innovator US Equity Buffer ETF January made up 1.07% of Motiv8 Investments's portfolio in Q4 2025, its #19 holding.
Motiv8 Investments first reported a position in Innovator US Equity Buffer ETF January in Q4 2023 and has held it in 9 quarters since.
Motiv8 Investments's Innovator US Equity Buffer ETF January position peaked at $2.67M in Q3 2025.
112 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.