Osaic Holdings
TJAN

Osaic Holdings’s Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN Stock Holding History

Osaic Holdings’s Portfolio TJAN Stock Details TJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$142K Hold
5,254
– – ﹤0.01% 4425
2025
Q4 		$144K Hold
5,254
– – ﹤0.01% 4401
2025
Q3 		$142K Buy
5,254
+2,000
+61% +$53.3K ﹤0.01% 4496
2025
Q2 		$85.7K Hold
3,254
– – ﹤0.01% 4635
2025
Q1 		$82.3K Buy
+3,254
New +$83.2K ﹤0.01% 4325

Other funds holding TJAN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's TJAN Position: Q1 2026 in Review

Osaic Holdings held its Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN) position steady in Q1 2026 at 5,254 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #4425.

Osaic Holdings first reported a position in TJAN in Q1 2025 and has held it in 5 quarters since. The position peaked at $144K in Q4 2025. 26 funds tracked by Wall St. Rank hold TJAN as of Q1 2026.

  • Osaic Holdings held 5,254 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2027 worth $142K as of Q1 2026.
  • Osaic Holdings left its Innovator Equity Defined Protection ETF - 2 Yr to January 2027 share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 2 Yr to January 2027 made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4425 holding.
  • Osaic Holdings first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2027 in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Innovator Equity Defined Protection ETF - 2 Yr to January 2027 position peaked at $144K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2027 as of Q1 2026.

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