O'Shaughnessy Asset Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

O'Shaughnessy Asset 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 Q1	–	Sell	-1,913	Closed	-$105K	–	2675
2025 Q4	$105K	Hold	1,913	–	–	﹤0.01%	2115
2025 Q3	$101K	Hold	1,913	–	–	﹤0.01%	2086
2025 Q2	$96.1K	Sell	1,913 -1,102	-37%	-$52.2K	﹤0.01%	1964
2025 Q1	$141K	Hold	3,015	–	–	﹤0.01%	1838
2024 Q4	$145K	Hold	3,015	–	–	﹤0.01%	1807
2024 Q3	$141K	Hold	3,015	–	–	﹤0.01%	1746
2024 Q2	$136K	Buy	+3,015	New	+$132K	﹤0.01%	1611

Other funds holding BJAN

BCM

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

COFG Advisors Oak Brook, Illinois $579M AUM

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $85.1B AUM 27.35% 1-Year Est. Return

O'Shaughnessy Asset Management's BJAN Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Innovator US Equity Buffer ETF January (BJAN) in Q1 2026, closing a stake of 1,913 shares — an estimated $105K sold.

O'Shaughnessy Asset Management first reported a position in BJAN in Q2 2024 and held it in 7 quarters. The position peaked at $145K in Q4 2024. 126 funds tracked by Wall St. Rank hold BJAN as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining Innovator US Equity Buffer ETF January position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,913 Innovator US Equity Buffer ETF January shares in Q1 2026, an estimated $105K.
O'Shaughnessy Asset Management first reported a position in Innovator US Equity Buffer ETF January in Q2 2024 and held it in 7 quarters.
O'Shaughnessy Asset Management's Innovator US Equity Buffer ETF January position peaked at $145K in Q4 2024.
126 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.