Raymond James Financial’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Raymond James Financial’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	$3.47M	Sell	75,942 -1,144	-1%	-$50.7K	﹤0.01%	3045
2026 Q1	$3.22M	Buy	77,086 +3,690	+5%	+$156K	﹤0.01%	2957
2025 Q4	$3.04M	Sell	73,396 -69,214	-49%	-$2.84M	﹤0.01%	2920
2025 Q3	$5.76M	Sell	142,610 -4,054	-3%	-$158K	﹤0.01%	2361
2025 Q2	$5.5M	Buy	146,664 +20,151	+16%	+$724K	﹤0.01%	2315
2025 Q1	$4.52M	Buy	126,513 +87,645	+225%	+$3.26M	﹤0.01%	2401
2024 Q4	$1.45M	Buy	+38,868	New	+$1.48M	﹤0.01%	3195

Other funds holding KJAN

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial's KJAN Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 1.5% in Q2 2026, selling an estimated $50.7K and leaving 75,942 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

Raymond James Financial first reported a position in KJAN in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.76M in Q3 2025. 136 funds tracked by Wall St. Rank hold KJAN as of Q2 2026.

Raymond James Financial held 75,942 shares of Innovator US Small Cap Power Buffer ETF January worth $3.47M as of Q2 2026.
Raymond James Financial sold 1,144 Innovator US Small Cap Power Buffer ETF January shares in Q2 2026, an estimated $50.7K.
Innovator US Small Cap Power Buffer ETF January made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3045 holding.
Raymond James Financial first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Innovator US Small Cap Power Buffer ETF January position peaked at $5.76M in Q3 2025.
136 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.