Pinnacle Wealth Management Group’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Pinnacle Wealth Management Group’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 Q2	$300K	Sell	5,100 -350	-6%	-$20.1K	0.14%	102
2026 Q1	$291K	Buy	5,450 +500	+10%	+$27.5K	0.14%	102
2025 Q4	$273K	Sell	4,950 -600	-11%	-$32.2K	0.14%	104
2025 Q3	$294K	Sell	5,550 -600	-10%	-$31K	0.15%	101
2025 Q2	$309K	Hold	6,150	–	–	0.18%	92
2025 Q1	$287K	Hold	6,150	–	–	0.2%	84
2024 Q4	$295K	Sell	6,150 -2,700	-31%	-$128K	0.18%	91
2024 Q3	$412K	Sell	8,850 -3,000	-25%	-$137K	0.26%	73
2024 Q2	$534K	Hold	11,850	–	–	0.36%	50
2024 Q1	$516K	Sell	11,850 -1,000	-8%	-$42.2K	0.38%	53
2023 Q4	$525K	Hold	12,850	–	–	0.43%	53
2023 Q3	$472K	Hold	12,850	–	–	0.43%	53
2023 Q2	$485K	Hold	12,850	–	–	0.42%	51
2023 Q1	$452K	Hold	12,850	–	–	0.39%	54
2022 Q4	$425K	Hold	12,850	–	–	0.38%	58
2022 Q3	$398K	Hold	12,850	–	–	0.35%	62
2022 Q2	$413K	Hold	12,850	–	–	0.35%	61
2022 Q1	$464K	Buy	+12,850	New	+$458K	0.35%	67

Other funds holding BJAN

BCM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Pinnacle Wealth Management Group's BJAN Position: Q2 2026 in Review

Pinnacle Wealth Management Group reduced its Innovator US Equity Buffer ETF January (BJAN) stake by 6.4% in Q2 2026, selling an estimated $20.1K and leaving 5,100 shares worth $300K. The position accounts for 0.14% of the portfolio, ranked #102.

Pinnacle Wealth Management Group first reported a position in BJAN in Q1 2022 and has held it in 18 quarters since. The position peaked at $534K in Q2 2024. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Pinnacle Wealth Management Group held 5,100 shares of Innovator US Equity Buffer ETF January worth $300K as of Q2 2026.
Pinnacle Wealth Management Group sold 350 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $20.1K.
Innovator US Equity Buffer ETF January made up 0.14% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #102 holding.
Pinnacle Wealth Management Group first reported a position in Innovator US Equity Buffer ETF January in Q1 2022 and has held it in 18 quarters since.
Pinnacle Wealth Management Group's Innovator US Equity Buffer ETF January position peaked at $534K in Q2 2024.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.