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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

CA
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return