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

PFG 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
2025 Q3	–	Sell	-7,186	Closed	-$269K	–	828
2025 Q2	$269K	Sell	7,186 -4,561	-39%	-$164K	0.01%	535
2025 Q1	$420K	Buy	+11,747	New	+$437K	0.02%	517
2024 Q3	–	Sell	-5,750	Closed	-$201K	–	707
2024 Q2	$201K	Sell	5,750 -223	-4%	-$7.75K	0.01%	651
2024 Q1	$211K	Buy	+5,973	New	+$205K	0.02%	616

Other funds holding KJAN

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

CAG

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

PFG Advisors's KJAN Position: Q3 2025 in Review

PFG Advisors sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q3 2025, closing a stake of 7,186 shares — an estimated $269K sold.

PFG Advisors first reported a position in KJAN in Q1 2024 and held it in 4 quarters. The position peaked at $420K in Q1 2025. 116 funds tracked by Wall St. Rank hold KJAN as of Q3 2025.

PFG Advisors reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q3 2025 after selling out during the quarter.
PFG Advisors sold 7,186 Innovator US Small Cap Power Buffer ETF January shares in Q3 2025, an estimated $269K.
PFG Advisors first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2024 and held it in 4 quarters.
PFG Advisors's Innovator US Small Cap Power Buffer ETF January position peaked at $420K in Q1 2025.
116 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q3 2025.

Based on PFG Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.