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 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 $374M AUM 14.59% 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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

PFS Partners's KJAN Position: Q1 2026 in Review

PFS Partners reduced its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 0.17% in Q1 2026, selling an estimated $37.2K and leaving 506,405 shares worth $21.1M. The position accounts for 9.69% of the portfolio, ranked #2.

PFS Partners first reported a position in KJAN in Q4 2022 and has held it in 13 quarters since. 128 funds tracked by Wall St. Rank hold KJAN as of Q1 2026.

PFS Partners held 506,405 shares of Innovator US Small Cap Power Buffer ETF January worth $21.1M as of Q1 2026.
PFS Partners sold 878 Innovator US Small Cap Power Buffer ETF January shares in Q1 2026, an estimated $37.2K.
Innovator US Small Cap Power Buffer ETF January made up 9.69% of PFS Partners's portfolio in Q1 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 13 quarters since.
128 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2026.

Based on PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.