Trek Financial
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
Q3 		$719K Hold
11,881
– – 0.03% 278
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

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Integral Investment Advisors
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Maltin Wealth Management
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Trek Financial's BJAN Position: Q3 2026 in Review

Trek Financial held its Innovator US Equity Buffer ETF January (BJAN) position steady in Q3 2026 at 11,881 shares worth $719K. The position accounts for 0.03% of the portfolio, ranked #278.

Trek Financial first reported a position in BJAN in Q1 2024 and has held it in 11 quarters since. 108 funds tracked by Wall St. Rank hold BJAN as of Q3 2026.

  • Trek Financial held 11,881 shares of Innovator US Equity Buffer ETF January worth $719K as of Q3 2026.
  • Trek Financial left its Innovator US Equity Buffer ETF January share count unchanged in Q3 2026.
  • Innovator US Equity Buffer ETF January made up 0.03% of Trek Financial's portfolio in Q3 2026, its #278 holding.
  • Trek Financial first reported a position in Innovator US Equity Buffer ETF January in Q1 2024 and has held it in 11 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.