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BJAN icon

RFG Advisory’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

RFG Advisory’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
Q1 		$271K Buy
5,081
+338
+7% +$18.6K 0.01% 919
2025
Q4 		$261K Hold
4,743
– – ﹤0.01% 876
2025
Q3 		$251K Hold
4,743
– – 0.01% 861
2025
Q2 		$238K Sell
4,743
-4,567
-49% -$216K 0.01% 852
2025
Q1 		$434K Sell
9,310
-2,957
-24% -$142K 0.01% 607
2024
Q4 		$588K Sell
12,267
-25,203
-67% -$1.19M 0.02% 484
2024
Q3 		$1.74M Sell
37,470
-134
-0.4% -$6.11K 0.05% 275
2024
Q2 		$1.7M Sell
37,604
-3,085
-8% -$135K 0.06% 254
2024
Q1 		$1.77M Buy
40,689
+32,297
+385% +$1.36M 0.06% 247
2023
Q4 		$343K Sell
8,392
-643
-7% -$24.6K 0.01% 521
2023
Q3 		$332K Buy
9,035
+240
+3% +$9.08K 0.01% 487
2023
Q2 		$332K Buy
+8,795
New +$316K 0.01% 498

Other funds holding BJAN

BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return