NBC Securities’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

NBC Securities’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	$211K	Buy	4,627 +882	+24%	+$39.1K	0.01%	833
2026 Q1	$156K	Buy	3,745 +235	+7%	+$9.95K	0.01%	921
2025 Q4	$145K	Hold	3,510	–	–	0.01%	950
2025 Q3	$142K	Hold	3,510	–	–	0.01%	957
2025 Q2	$131K	Hold	3,510	–	–	0.01%	967
2025 Q1	$125K	Buy	+3,510	New	+$131K	0.01%	923
2024 Q4	–	Sell	-382	Closed	-$14K	–	1711
2024 Q3	$14K	Hold	382	–	–	﹤0.01%	1634
2024 Q2	$13K	Hold	382	–	–	﹤0.01%	1595
2024 Q1	$13K	Buy	382 +214	+127%	+$7.33K	﹤0.01%	1598
2023 Q4	$5K	Buy	+168	New	+$5.22K	﹤0.01%	1873

Other funds holding KJAN

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

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

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BMM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NBC Securities's KJAN Position: Q2 2026 in Review

NBC Securities increased its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 24% in Q2 2026, buying an estimated $39.1K and bringing the position to 4,627 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #833.

NBC Securities first reported a position in KJAN in Q4 2023 and has held it in 10 quarters since. 135 funds tracked by Wall St. Rank hold KJAN as of Q2 2026.

NBC Securities held 4,627 shares of Innovator US Small Cap Power Buffer ETF January worth $211K as of Q2 2026.
NBC Securities bought 882 Innovator US Small Cap Power Buffer ETF January shares in Q2 2026, an estimated $39.1K.
Innovator US Small Cap Power Buffer ETF January made up 0.01% of NBC Securities's portfolio in Q2 2026, its #833 holding.
NBC Securities first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2023 and has held it in 10 quarters since.
135 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.