Old Mission Capital’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Old Mission Capital’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
2026 Q1	$1.05M	Buy	+19,747	New	+$1.09M	0.02%	412
2025 Q4	–	Sell	-54,097	Closed	-$2.87M	–	1033
2025 Q3	$2.87M	Buy	54,097 +38,269	+242%	+$1.97M	0.06%	197
2025 Q2	$795K	Buy	15,828 +3,667	+30%	+$174K	0.01%	527
2025 Q1	$567K	Buy	+12,161	New	+$585K	0.01%	557
2024 Q3	–	Sell	-34,299	Closed	-$1.55M	–	1457
2024 Q2	$1.55M	Sell	34,299 -3,499	-9%	-$153K	0.03%	364
2024 Q1	$1.65M	Buy	+37,798	New	+$1.6M	0.03%	363
2023 Q4	–	Sell	-41,145	Closed	-$1.51M	–	1330
2023 Q3	$1.51M	Buy	41,145 +20,009	+95%	+$757K	0.03%	367
2023 Q2	$797K	Sell	21,136 -3,361	-14%	-$121K	0.02%	500
2023 Q1	$861K	Sell	24,497 -21,885	-47%	-$752K	0.02%	543
2022 Q4	$1.53M	Sell	46,382 -67,259	-59%	-$2.23M	0.04%	379
2022 Q3	$3.52M	Buy	113,641 +86,168	+314%	+$2.89M	0.11%	136
2022 Q2	$883K	Buy	27,473 +9,501	+53%	+$321K	0.02%	579
2022 Q1	$649K	Buy	+17,972	New	+$641K	0.02%	627
2021 Q4	–	Sell	-42,432	Closed	-$1.53M	–	1036
2021 Q3	$1.53M	Buy	42,432 +27,237	+179%	+$986K	0.06%	278
2021 Q2	$544K	Sell	15,195 -13,089	-46%	-$461K	0.02%	619
2021 Q1	$966K	Buy	+28,284	New	+$942K	0.05%	373
2020 Q4	–	Sell	-9,386	Closed	-$283K	–	530
2020 Q3	$283K	Sell	9,386 -13,162	-58%	-$393K	0.02%	345
2020 Q2	$640K	Buy	22,548 +10,232	+83%	+$278K	0.05%	246
2020 Q1	$304K	Buy	+12,316	New	+$344K	0.03%	294

Other funds holding BJAN

BCM

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

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

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 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

Old Mission Capital's BJAN Position: Q1 2026 in Review

Old Mission Capital opened a new position in Innovator US Equity Buffer ETF January (BJAN) in Q1 2026: 19,747 shares worth $1.05M. The stake represents 0.02% of the portfolio and ranks #412 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in BJAN as recently as Q3 2025.

Old Mission Capital first reported a position in BJAN in Q1 2020 and has held it in 19 quarters since. The position peaked at $3.52M in Q3 2022. 125 funds tracked by Wall St. Rank hold BJAN as of Q1 2026.

Old Mission Capital held 19,747 shares of Innovator US Equity Buffer ETF January worth $1.05M as of Q1 2026.
Innovator US Equity Buffer ETF January was a new Old Mission Capital position in Q1 2026.
Innovator US Equity Buffer ETF January made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #412 holding.
Old Mission Capital first reported a position in Innovator US Equity Buffer ETF January in Q1 2020 and has held it in 19 quarters since.
Old Mission Capital's Innovator US Equity Buffer ETF January position peaked at $3.52M in Q3 2022.
125 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.