Trek Financial’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Trek Financial’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	$699K	Hold	11,881	–	–	0.03%	302
2026 Q1	$634K	Buy	11,881 +3,470	+41%	+$191K	0.03%	278
2025 Q4	$463K	Hold	8,411	–	–	0.03%	311
2025 Q3	$446K	Hold	8,411	–	–	0.03%	308
2025 Q2	$422K	Sell	8,411 -1,000	-11%	-$47.3K	0.03%	288
2025 Q1	$439K	Buy	9,411 +2,422	+35%	+$116K	0.03%	254
2024 Q4	$335K	Sell	6,989 -1,480	-17%	-$70K	0.03%	308
2024 Q3	$394K	Hold	8,469	–	–	0.03%	269
2024 Q2	$382K	Hold	8,469	–	–	0.03%	265
2024 Q1	$369K	Buy	+8,469	New	+$357K	0.03%	267

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

Trek Financial's BJAN Position: Q2 2026 in Review

Trek Financial held its Innovator US Equity Buffer ETF January (BJAN) position steady in Q2 2026 at 11,881 shares worth $699K. The position accounts for 0.03% of the portfolio, ranked #302.

Trek Financial first reported a position in BJAN in Q1 2024 and has held it in 10 quarters since. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Trek Financial held 11,881 shares of Innovator US Equity Buffer ETF January worth $699K as of Q2 2026.
Trek Financial left its Innovator US Equity Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF January made up 0.03% of Trek Financial's portfolio in Q2 2026, its #302 holding.
Trek Financial first reported a position in Innovator US Equity Buffer ETF January in Q1 2024 and has held it in 10 quarters since.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.