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PFS Partners’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

PFS Partners’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
Q2 		$22.5M Sell
493,805
-12,600
-2% -$558K 9.12% 2
2026
Q1 		$21.1M Sell
506,405
-878
-0.2% -$37.2K 9.69% 2
2025
Q4 		$21M Sell
507,283
-3,150
-0.6% -$129K 9.61% 2
2025
Q3 		$20.6M Sell
510,433
-3,211
-0.6% -$125K 9.8% 2
2025
Q2 		$19.3M Sell
513,644
-5,726
-1% -$206K 9.7% 1
2025
Q1 		$18.6M Buy
519,370
+68
+0% +$2.53K 9.82% 1
2024
Q4 		$19.4M Sell
519,302
-2,518
-0.5% -$95.8K 10.38% 1
2024
Q3 		$19.3M Sell
521,820
-4,758
-0.9% -$172K 10.94% 1
2024
Q2 		$18.4M Buy
526,578
+6,296
+1% +$219K 11.45% 1
2024
Q1 		$18.4M Buy
520,282
+255,052
+96% +$8.74M 12.2% 1
2023
Q4 		$9.1M Buy
+265,230
New +$8.25M 6.22% 5
2023
Q3 		– Sell
-131,017
Closed -$4.19M – 477
2023
Q2 		$4.19M Buy
131,017
+1,702
+1% +$52.5K 3.51% 13
2023
Q1 		$3.97M Buy
129,315
+442
+0.3% +$13.7K 3.88% 12
2022
Q4 		$3.85M Buy
+128,873
New +$3.86M 4.06% 12

Other funds holding KJAN

CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $79.5B AUM 27.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFS Partners's KJAN Position: Q2 2026 in Review

PFS Partners reduced its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 2.5% in Q2 2026, selling an estimated $558K and leaving 493,805 shares worth $22.5M. The position accounts for 9.12% of the portfolio, ranked #2.

PFS Partners first reported a position in KJAN in Q4 2022 and has held it in 14 quarters since. 135 funds tracked by Wall St. Rank hold KJAN as of Q2 2026.

  • PFS Partners held 493,805 shares of Innovator US Small Cap Power Buffer ETF January worth $22.5M as of Q2 2026.
  • PFS Partners sold 12,600 Innovator US Small Cap Power Buffer ETF January shares in Q2 2026, an estimated $558K.
  • Innovator US Small Cap Power Buffer ETF January made up 9.12% of PFS Partners's portfolio in Q2 2026, its #2 holding.
  • PFS Partners first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2022 and has held it in 14 quarters since.
  • 135 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.