Pallas Capital Advisors’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Pallas Capital Advisors’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	$2.64M	Sell	63,294 -6,330	-9%	-$268K	0.1%	166
2025 Q4	$2.88M	Sell	69,624 -944	-1%	-$38.8K	0.1%	164
2025 Q3	$2.85M	Buy	70,568 +240	+0.3%	+$9.34K	0.1%	157
2025 Q2	$2.64M	Buy	70,328 +1,698	+2%	+$61K	0.1%	156
2025 Q1	$2.45M	Buy	68,630 +3,687	+6%	+$137K	0.1%	164
2024 Q4	$2.43M	Buy	64,943 +143	+0.2%	+$5.44K	0.1%	146
2024 Q3	$2.4M	Buy	64,800 +11,413	+21%	+$412K	0.1%	143
2024 Q2	$1.94M	Buy	53,387 +2,242	+4%	+$77.9K	0.09%	156
2024 Q1	$1.81M	Buy	+51,145	New	+$1.75M	0.08%	163

Other funds holding KJAN

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Pallas Capital Advisors's KJAN Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 9.1% in Q1 2026, selling an estimated $268K and leaving 63,294 shares worth $2.64M. The position accounts for 0.1% of the portfolio, ranked #166.

Pallas Capital Advisors first reported a position in KJAN in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.88M in Q4 2025. 128 funds tracked by Wall St. Rank hold KJAN as of Q1 2026.

Pallas Capital Advisors held 63,294 shares of Innovator US Small Cap Power Buffer ETF January worth $2.64M as of Q1 2026.
Pallas Capital Advisors sold 6,330 Innovator US Small Cap Power Buffer ETF January shares in Q1 2026, an estimated $268K.
Innovator US Small Cap Power Buffer ETF January made up 0.1% of Pallas Capital Advisors's portfolio in Q1 2026, its #166 holding.
Pallas Capital Advisors first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2024 and has held it in 9 quarters since.
Pallas Capital Advisors's Innovator US Small Cap Power Buffer ETF January position peaked at $2.88M in Q4 2025.
128 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.