Osaic Holdings
KJAN icon

Osaic Holdings’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Osaic Holdings’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
Q1 		$9.77M Sell
234,257
-8,866
-4% -$375K 0.01% 934
2025
Q4 		$10.1M Sell
243,123
-14,952
-6% -$614K 0.01% 935
2025
Q3 		$10.3M Sell
258,075
-2,850
-1% -$111K 0.01% 984
2025
Q2 		$9.78M Buy
260,925
+80,181
+44% +$2.88M 0.02% 840
2025
Q1 		$6.46M Buy
180,744
+25,583
+16% +$952K 0.01% 923
2024
Q4 		$5.8M Sell
155,161
-2,745
-2% -$104K 0.01% 953
2024
Q3 		$5.85M Sell
157,906
-27,964
-15% -$1.01M 0.01% 940
2024
Q2 		$6.49M Buy
185,870
+61,614
+50% +$2.14M 0.02% 861
2024
Q1 		$4.38M Buy
124,256
+38,814
+45% +$1.33M 0.01% 1124
2023
Q4 		$2.93M Sell
85,442
-62,244
-42% -$1.94M 0.01% 1557
2023
Q3 		$4.54M Buy
147,686
+44,833
+44% +$1.43M 0.01% 1375
2023
Q2 		$3.29M Buy
102,853
+36,492
+55% +$1.13M 0.01% 1480
2023
Q1 		$2.04M Buy
66,361
+9,211
+16% +$286K ﹤0.01% 1812
2022
Q4 		$1.71M Sell
57,150
-23,328
-29% -$698K ﹤0.01% 1877
2022
Q3 		$2.27M Sell
80,478
-18,863
-19% -$559K 0.01% 1549
2022
Q2 		$2.81M Buy
99,341
+13,746
+16% +$405K 0.01% 1410
2022
Q1 		$2.55M Buy
85,595
+31,835
+59% +$986K ﹤0.01% 1728
2021
Q4 		$1.74M Sell
53,760
-9,153
-15% -$290K ﹤0.01% 1895
2021
Q3 		$1.96M Sell
62,913
-8,250
-12% -$256K ﹤0.01% 1719
2021
Q2 		$2.22M Sell
71,163
-3,427
-5% -$106K ﹤0.01% 1611
2021
Q1 		$2.27M Buy
74,590
+11,720
+19% +$351K 0.01% 1505
2020
Q4 		$1.82M Buy
62,870
+22,804
+57% +$631K ﹤0.01% 1520
2020
Q3 		$1.04M Buy
40,066
+18,397
+85% +$474K ﹤0.01% 1801
2020
Q2 		$541K Buy
21,669
+3,349
+18% +$79.2K ﹤0.01% 2279
2020
Q1 		$396K Buy
+18,320
New +$460K ﹤0.01% 2293

Other funds holding KJAN

CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Osaic Holdings's KJAN Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 3.6% in Q1 2026, selling an estimated $375K and leaving 234,257 shares worth $9.77M. The position accounts for 0.01% of the portfolio, ranked #934.

Osaic Holdings first reported a position in KJAN in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.3M in Q3 2025. 128 funds tracked by Wall St. Rank hold KJAN as of Q1 2026.

  • Osaic Holdings held 234,257 shares of Innovator US Small Cap Power Buffer ETF January worth $9.77M as of Q1 2026.
  • Osaic Holdings sold 8,866 Innovator US Small Cap Power Buffer ETF January shares in Q1 2026, an estimated $375K.
  • Innovator US Small Cap Power Buffer ETF January made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #934 holding.
  • Osaic Holdings first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator US Small Cap Power Buffer ETF January position peaked at $10.3M in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.