Talon Private Wealth’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Talon Private Wealth’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 Q2	$10.1M	Buy	+171,740	New	+$9.88M	1.18%	20

Other funds holding BJAN

BCM

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Talon Private Wealth's BJAN Position: Q2 2026 in Review

Talon Private Wealth opened a new position in Innovator US Equity Buffer ETF January (BJAN) in Q2 2026: 171,740 shares worth $10.1M. The stake represents 1.18% of the portfolio and ranks #20 among its holdings.

133 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Talon Private Wealth held 171,740 shares of Innovator US Equity Buffer ETF January worth $10.1M as of Q2 2026.
Innovator US Equity Buffer ETF January was a new Talon Private Wealth position in Q2 2026.
Innovator US Equity Buffer ETF January made up 1.18% of Talon Private Wealth's portfolio in Q2 2026, its #20 holding.
133 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.