TownSquare Capital’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

TownSquare Capital’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
2025 Q4	–	Sell	-11,978	Closed	-$635K	–	255
2025 Q3	$635K	Hold	11,978	–	–	0.1%	184
2025 Q2	$602K	Sell	11,978 -4,632	-28%	-$219K	0.06%	311
2025 Q1	$775K	Buy	16,610 +212	+1%	+$10.2K	0.01%	945
2024 Q4	$786K	Sell	16,398 -2,736	-14%	-$129K	0.01%	857
2024 Q3	$891K	Buy	19,134 +8,370	+78%	+$382K	0.01%	753
2024 Q2	$485K	Sell	10,764 -238	-2%	-$10.4K	0.01%	899
2024 Q1	$479K	Sell	11,002 -22,173	-67%	-$936K	0.01%	864
2023 Q4	$1.36M	Buy	33,175 +13,929	+72%	+$532K	0.02%	516
2023 Q3	$707K	Buy	19,246 +13,447	+232%	+$509K	0.01%	660
2023 Q2	$219K	Buy	+5,799	New	+$209K	﹤0.01%	974

Other funds holding BJAN

COFG Advisors Oak Brook, Illinois $579M AUM

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $85.1B AUM 27.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TownSquare Capital's BJAN Position: Q4 2025 in Review

TownSquare Capital sold out of Innovator US Equity Buffer ETF January (BJAN) in Q4 2025, closing a stake of 11,978 shares — an estimated $635K sold.

TownSquare Capital first reported a position in BJAN in Q2 2023 and held it in 10 quarters. The position peaked at $1.36M in Q4 2023. 112 funds tracked by Wall St. Rank hold BJAN as of Q4 2025.

TownSquare Capital reported no remaining Innovator US Equity Buffer ETF January position as of Q4 2025 after selling out during the quarter.
TownSquare Capital sold 11,978 Innovator US Equity Buffer ETF January shares in Q4 2025, an estimated $635K.
TownSquare Capital first reported a position in Innovator US Equity Buffer ETF January in Q2 2023 and held it in 10 quarters.
TownSquare Capital's Innovator US Equity Buffer ETF January position peaked at $1.36M in Q4 2023.
112 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.