Orion Capital Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Orion Capital Management’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 Q2	$569K	Hold	9,660	–	–	0.18%	82
2026 Q1	$515K	Hold	9,660	–	–	0.18%	80
2025 Q4	$532K	Hold	9,660	–	–	0.18%	80
2025 Q3	$512K	Sell	9,660 -300	-3%	-$15.5K	0.18%	83
2025 Q2	$500K	Hold	9,960	–	–	0.19%	78
2025 Q1	$464K	Sell	9,960 -3,126	-24%	-$150K	0.2%	78
2024 Q4	$627K	Sell	13,086 -1,801	-12%	-$85.2K	0.28%	64
2024 Q3	$693K	Sell	14,887 -1,268	-8%	-$57.8K	0.34%	62
2024 Q2	$729K	Sell	16,155 -140	-0.9%	-$6.13K	0.38%	53
2024 Q1	$709K	Hold	16,295	–	–	0.38%	53
2023 Q4	$666K	Hold	16,295	–	–	0.39%	52
2023 Q3	$599K	Sell	16,295 -1,087	-6%	-$41.1K	0.39%	52
2023 Q2	$656K	Sell	17,382 -240	-1%	-$8.63K	0.43%	52
2023 Q1	$620K	Sell	17,622 -12,913	-42%	-$443K	0.41%	50
2022 Q4	$1.01M	Hold	30,535	–	–	0.74%	31
2022 Q3	$947K	Sell	30,535 -2,163	-7%	-$72.4K	0.76%	31
2022 Q2	$1.05M	Buy	32,698 +1,339	+4%	+$45.3K	0.81%	32
2022 Q1	$1.13M	Buy	31,359 +22,477	+253%	+$802K	0.68%	34
2021 Q4	$331K	Hold	8,882	–	–	0.19%	89
2021 Q3	$320K	Hold	8,882	–	–	0.19%	86
2021 Q2	$318K	Hold	8,882	–	–	0.2%	86
2021 Q1	$303K	Buy	8,882 +5,991	+207%	+$200K	0.21%	87
2020 Q4	$95K	Buy	+2,891	New	+$91K	0.07%	124

Other funds holding BJAN

BCM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Orion Capital Management's BJAN Position: Q2 2026 in Review

Orion Capital Management held its Innovator US Equity Buffer ETF January (BJAN) position steady in Q2 2026 at 9,660 shares worth $569K. The position accounts for 0.18% of the portfolio, ranked #82.

Orion Capital Management first reported a position in BJAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.13M in Q1 2022. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Orion Capital Management held 9,660 shares of Innovator US Equity Buffer ETF January worth $569K as of Q2 2026.
Orion Capital Management left its Innovator US Equity Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF January made up 0.18% of Orion Capital Management's portfolio in Q2 2026, its #82 holding.
Orion Capital Management first reported a position in Innovator US Equity Buffer ETF January in Q4 2020 and has held it in 23 quarters since.
Orion Capital Management's Innovator US Equity Buffer ETF January position peaked at $1.13M in Q1 2022.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.