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RFG Advisory’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

RFG Advisory’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
2024
Q4 		– Sell
-15,370
Closed -$570K – 794
2024
Q3 		$570K Sell
15,370
-54,505
-78% -$1.97M 0.02% 482
2024
Q2 		$2.44M Sell
69,875
-7,433
-10% -$258K 0.08% 189
2024
Q1 		$2.73M Buy
+77,308
New +$2.65M 0.09% 174

Other funds holding KJAN

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RFG Advisory's KJAN Position: Q4 2024 in Review

RFG Advisory sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q4 2024, closing a stake of 15,370 shares — an estimated $570K sold.

RFG Advisory first reported a position in KJAN in Q1 2024 and held it in 3 quarters. The position peaked at $2.73M in Q1 2024. 121 funds tracked by Wall St. Rank hold KJAN as of Q4 2024.

  • RFG Advisory reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q4 2024 after selling out during the quarter.
  • RFG Advisory sold 15,370 Innovator US Small Cap Power Buffer ETF January shares in Q4 2024, an estimated $570K.
  • RFG Advisory first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2024 and held it in 3 quarters.
  • RFG Advisory's Innovator US Small Cap Power Buffer ETF January position peaked at $2.73M in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q4 2024.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.