TF
BJAN icon

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
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 $9.96B AUM 23.61% 1-Year Est. Return
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
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 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