Sunbelt Securities’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Sunbelt Securities’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	$481K	Buy	+9,014	New	+$495K	0.03%	411
2025 Q3	–	Sell	-18,865	Closed	-$905K	–	2713
2025 Q2	$905K	Buy	+18,865	New	+$893K	0.08%	219
2025 Q1	–	Sell	-18,865	Closed	-$904K	–	1805
2024 Q4	$904K	Sell	18,865 -2,170	-10%	-$103K	0.08%	218
2024 Q3	$979K	Sell	21,035 -950	-4%	-$43.3K	0.1%	205
2024 Q2	$991K	Hold	21,985	–	–	0.1%	189
2024 Q1	$957K	Hold	21,985	–	–	0.11%	188
2023 Q4	$898K	Hold	21,985	–	–	0.11%	195
2023 Q3	$808K	Hold	21,985	–	–	0.11%	202
2023 Q2	$829K	Hold	21,985	–	–	0.12%	186
2023 Q1	$764K	Sell	21,985 -1,738	-7%	-$59.7K	0.12%	184
2022 Q4	$784K	Hold	23,723	–	–	0.15%	164
2022 Q3	$736K	Sell	23,723 -182,930	-89%	-$6.13M	0.16%	167
2022 Q2	$6.64M	Sell	206,653 -2,412	-1%	-$81.6K	1.41%	10
2022 Q1	$7.63M	Sell	209,065 -1,935	-0.9%	-$69K	1.4%	10
2021 Q4	$7.6M	Sell	211,000 -83,261	-28%	-$3.07M	1.23%	13
2021 Q3	$10.5M	Hold	294,261	–	–	1.9%	4
2021 Q2	$10.5M	Sell	294,261 -26,113	-8%	-$919K	1.9%	4
2021 Q1	$10.9M	Buy	320,374 +25,748	+9%	+$858K	2.15%	2
2020 Q4	$9.65M	Sell	294,626 -71,874	-20%	-$2.26M	1.99%	5
2020 Q3	$10.4M	Buy	366,500 +226,087	+161%	+$6.74M	2.9%	1
2020 Q2	$3.98M	Sell	140,413 -13,640,744	-99%	-$371M	1.37%	12
2020 Q1	$383M	Buy	13,781,157 +13,684,710	+14,189%	+$382M	16.4%	1
2019 Q4	$2.81M	Buy	+96,447	New	+$2.82M	0.3%	77

Other funds holding BJAN

BCM

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

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

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities's BJAN Position: Q1 2026 in Review

Sunbelt Securities opened a new position in Innovator US Equity Buffer ETF January (BJAN) in Q1 2026: 9,014 shares worth $481K. The stake represents 0.03% of the portfolio and ranks #411 among its holdings. This is a return to the name: Sunbelt Securities previously reported a position in BJAN as recently as Q2 2025.

Sunbelt Securities first reported a position in BJAN in Q4 2019 and has held it in 23 quarters since. The position peaked at $383M in Q1 2020. 126 funds tracked by Wall St. Rank hold BJAN as of Q1 2026.

Sunbelt Securities held 9,014 shares of Innovator US Equity Buffer ETF January worth $481K as of Q1 2026.
Innovator US Equity Buffer ETF January was a new Sunbelt Securities position in Q1 2026.
Innovator US Equity Buffer ETF January made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #411 holding.
Sunbelt Securities first reported a position in Innovator US Equity Buffer ETF January in Q4 2019 and has held it in 23 quarters since.
Sunbelt Securities's Innovator US Equity Buffer ETF January position peaked at $383M in Q1 2020.
126 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.