Osaic Holdings
BJAN icon

Osaic Holdings’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Osaic Holdings’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 		$7.77M Buy
132,057
+3,218
+2% +$185K 0.01% 1211
2026
Q1 		$6.87M Buy
128,839
+5,395
+4% +$297K 0.01% 1142
2025
Q4 		$6.8M Sell
123,444
-2,632
-2% -$141K 0.01% 1172
2025
Q3 		$6.59M Sell
126,076
-4,177
-3% -$215K 0.01% 1269
2025
Q2 		$6.54M Buy
130,253
+18,123
+16% +$858K 0.01% 1062
2025
Q1 		$5.23M Sell
112,130
-6,781
-6% -$326K 0.01% 1026
2024
Q4 		$5.7M Sell
118,911
-3,487
-3% -$165K 0.01% 962
2024
Q3 		$5.7M Sell
122,398
-639
-0.5% -$29.1K 0.01% 958
2024
Q2 		$5.55M Sell
123,037
-4,824
-4% -$211K 0.01% 942
2024
Q1 		$5.57M Buy
127,861
+26,123
+26% +$1.1M 0.01% 964
2023
Q4 		$4.16M Sell
101,738
-54,392
-35% -$2.08M 0.01% 1327
2023
Q3 		$5.74M Buy
156,130
+22,926
+17% +$868K 0.01% 1229
2023
Q2 		$5.02M Sell
133,204
-4,544
-3% -$163K 0.01% 1174
2023
Q1 		$4.84M Buy
137,748
+23,569
+21% +$809K 0.01% 1182
2022
Q4 		$3.77M Sell
114,179
-42,417
-27% -$1.4M 0.01% 1289
2022
Q3 		$4.86M Sell
156,596
-13,062
-8% -$437K 0.01% 1036
2022
Q2 		$5.46M Sell
169,658
-8,954
-5% -$303K 0.01% 974
2022
Q1 		$6.26M Buy
178,612
+35,045
+24% +$1.25M 0.01% 1047
2021
Q4 		$5.36M Sell
143,567
-12,375
-8% -$457K 0.01% 1060
2021
Q3 		$5.62M Sell
155,942
-26,456
-15% -$958K 0.01% 985
2021
Q2 		$6.53M Sell
182,398
-24,301
-12% -$855K 0.01% 891
2021
Q1 		$7.06M Buy
206,699
+100,766
+95% +$3.36M 0.02% 771
2020
Q4 		$3.47M Buy
105,933
+47,950
+83% +$1.51M 0.01% 1067
2020
Q3 		$1.74M Buy
57,983
+6,494
+13% +$194K 0.01% 1401
2020
Q2 		$1.46M Buy
51,489
+10,201
+25% +$278K ﹤0.01% 1463
2020
Q1 		$1.02M Buy
+41,288
New +$1.15M ﹤0.01% 1527

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
CA
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Osaic Holdings's BJAN Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Buffer ETF January (BJAN) stake by 2.5% in Q2 2026, buying an estimated $185K and bringing the position to 132,057 shares worth $7.77M. The position accounts for 0.01% of the portfolio, ranked #1211.

Osaic Holdings first reported a position in BJAN in Q1 2020 and has held it in 26 quarters since. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

  • Osaic Holdings held 132,057 shares of Innovator US Equity Buffer ETF January worth $7.77M as of Q2 2026.
  • Osaic Holdings bought 3,218 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $185K.
  • Innovator US Equity Buffer ETF January made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1211 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Buffer ETF January in Q1 2020 and has held it in 26 quarters since.
  • 131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.