TFB Advisors’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

TFB Advisors’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
2026 Q1	–	Sell	-6,025	Closed	-$250K	–	267
2025 Q4	$250K	Sell	6,025 -226	-4%	-$9.28K	0.07%	269
2025 Q3	$256K	Hold	6,251	–	–	0.07%	260
2025 Q2	$234K	Sell	6,251 -253	-4%	-$9.09K	0.06%	303
2025 Q1	$232K	Sell	6,504 -1,000	-13%	-$37.2K	0.07%	294
2024 Q4	$280K	Sell	7,504 -263	-3%	-$10K	0.08%	255
2024 Q3	$288K	Sell	7,767 -993	-11%	-$35.8K	0.09%	249
2024 Q2	$306K	Hold	8,760	–	–	0.1%	220
2024 Q1	$300K	Sell	8,760 -2,405	-22%	-$82.4K	0.11%	201
2023 Q4	$383K	Sell	11,165 -1,345	-11%	-$41.8K	0.2%	101
2023 Q3	$384K	Sell	12,510 -1,323	-10%	-$42.3K	0.47%	64
2023 Q2	$442K	Buy	+13,833	New	+$427K	0.19%	120

Other funds holding KJAN

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

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

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

TFB Advisors's KJAN Position: Q1 2026 in Review

TFB Advisors sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q1 2026, closing a stake of 6,025 shares — an estimated $250K sold.

TFB Advisors first reported a position in KJAN in Q2 2023 and held it in 11 quarters. The position peaked at $442K in Q2 2023. 131 funds tracked by Wall St. Rank hold KJAN as of Q1 2026.

TFB Advisors reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 6,025 Innovator US Small Cap Power Buffer ETF January shares in Q1 2026, an estimated $250K.
TFB Advisors first reported a position in Innovator US Small Cap Power Buffer ETF January in Q2 2023 and held it in 11 quarters.
TFB Advisors's Innovator US Small Cap Power Buffer ETF January position peaked at $442K in Q2 2023.
131 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.