SI
KJAN icon

Stephens Inc’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Stephens Inc’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
2025
Q2 		– Sell
-429,752
Closed -$15.4M – 1307
2025
Q1 		$15.4M Buy
429,752
+45,600
+12% +$1.7M 0.23% 108
2024
Q4 		$14.3M Sell
384,152
-2,700
-0.7% -$103K 0.2% 115
2024
Q3 		$14.3M Sell
386,852
-3,865
-1% -$140K 0.2% 124
2024
Q2 		$13.6M Buy
390,717
+5,584
+1% +$194K 0.21% 122
2024
Q1 		$13.6M Buy
385,133
+379,103
+6,287% +$13M 0.21% 117
2023
Q4 		$207K Sell
6,030
-600
-9% -$18.7K ﹤0.01% 1073
2023
Q3 		$204K Sell
6,630
-440
-6% -$14.1K ﹤0.01% 1034
2023
Q2 		$226K Sell
7,070
-750
-10% -$23.1K ﹤0.01% 1020
2023
Q1 		$240K Sell
7,820
-6,703
-46% -$208K ﹤0.01% 964
2022
Q4 		$434K Sell
14,523
-111,346
-88% -$3.33M 0.01% 747
2022
Q3 		$3.55M Sell
125,869
-51,259
-29% -$1.52M 0.08% 266
2022
Q2 		$5M Buy
177,128
+61,059
+53% +$1.8M 0.1% 216
2022
Q1 		$3.63M Buy
116,069
+62,169
+115% +$1.93M 0.06% 313
2021
Q4 		$1.75M Buy
53,900
+39,258
+268% +$1.24M 0.03% 478
2021
Q3 		$456K Sell
14,642
-544
-4% -$16.9K 0.01% 906
2021
Q2 		$474K Hold
15,186
– – 0.01% 901
2021
Q1 		$462K Buy
+15,186
New +$455K 0.01% 864
2020
Q4 		– Sell
-113,053
Closed -$2.93M – 1243
2020
Q3 		$2.93M Buy
+113,053
New +$2.92M 0.06% 317
2020
Q2 		– Sell
-9,528
Closed -$206K – 1177
2020
Q1 		$206K Buy
+9,528
New +$239K 0.01% 882

Other funds holding KJAN

CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
PP
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stephens Inc's KJAN Position: Q2 2025 in Review

Stephens Inc sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q2 2025, closing a stake of 429,752 shares — an estimated $15.4M sold.

Stephens Inc first reported a position in KJAN in Q1 2020 and held it in 19 quarters. The position peaked at $15.4M in Q1 2025. 120 funds tracked by Wall St. Rank hold KJAN as of Q2 2025.

  • Stephens Inc reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q2 2025 after selling out during the quarter.
  • Stephens Inc sold 429,752 Innovator US Small Cap Power Buffer ETF January shares in Q2 2025, an estimated $15.4M.
  • Stephens Inc first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2020 and held it in 19 quarters.
  • Stephens Inc's Innovator US Small Cap Power Buffer ETF January position peaked at $15.4M in Q1 2025.
  • 120 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2025.

Based on Stephens Inc's 13F filing for Q2 2025, filed 29 Jul 2025.