TF
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Trek Financial’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Trek Financial’s Portfolio KJAN Stock Details KJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$503K Sell
11,026
-196
-2% -$8.68K 0.03% 331
2026
Q1 		$468K Sell
11,222
-1,138
-9% -$48.2K 0.02% 308
2025
Q4 		$512K Sell
12,360
-389
-3% -$16K 0.03% 300
2025
Q3 		$514K Sell
12,749
-1,468
-10% -$57.1K 0.03% 293
2025
Q2 		$533K Buy
14,217
+18
+0.1% +$647 0.04% 258
2025
Q1 		$507K Sell
14,199
-150
-1% -$5.58K 0.04% 240
2024
Q4 		$536K Sell
14,349
-3,933
-22% -$150K 0.04% 252
2024
Q3 		$678K Sell
18,282
-2,966
-14% -$107K 0.05% 215
2024
Q2 		$742K Sell
21,248
-176
-0.8% -$6.11K 0.06% 189
2024
Q1 		$758K Sell
21,424
-6,374
-23% -$218K 0.06% 187
2023
Q4 		$954K Buy
+27,798
New +$864K 0.08% 130

Other funds holding KJAN

CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Trek Financial's KJAN Position: Q2 2026 in Review

Trek Financial reduced its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 1.7% in Q2 2026, selling an estimated $8.68K and leaving 11,026 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #331.

Trek Financial first reported a position in KJAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $954K in Q4 2023. 135 funds tracked by Wall St. Rank hold KJAN as of Q2 2026.

  • Trek Financial held 11,026 shares of Innovator US Small Cap Power Buffer ETF January worth $503K as of Q2 2026.
  • Trek Financial sold 196 Innovator US Small Cap Power Buffer ETF January shares in Q2 2026, an estimated $8.68K.
  • Innovator US Small Cap Power Buffer ETF January made up 0.03% of Trek Financial's portfolio in Q2 2026, its #331 holding.
  • Trek Financial first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2023 and has held it in 11 quarters since.
  • Trek Financial's Innovator US Small Cap Power Buffer ETF January position peaked at $954K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2026.

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