U.S. Capital Wealth Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

U.S. Capital Wealth Advisors’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	$7.36M	Buy	137,995 +6,207	+5%	+$341K	0.19%	130
2025 Q4	$7.26M	Buy	131,788 +496	+0.4%	+$26.7K	0.19%	136
2025 Q3	$6.96M	Buy	131,292 +131	+0.1%	+$6.76K	0.19%	134
2025 Q2	$6.59M	Buy	131,161 +4,728	+4%	+$224K	0.19%	134
2025 Q1	$5.9M	Sell	126,433 -7,451	-6%	-$358K	0.18%	140
2024 Q4	$6.42M	Sell	133,884 -21,372	-14%	-$1.01M	0.2%	124
2024 Q3	$7.23M	Sell	155,256 -7,278	-4%	-$332K	0.25%	86
2024 Q2	$7.33M	Sell	162,534 -918	-0.6%	-$40.2K	0.28%	78
2024 Q1	$7.12M	Buy	163,452 +42,214	+35%	+$1.78M	0.27%	86
2023 Q4	$4.95M	Buy	121,238 +61,391	+103%	+$2.35M	0.2%	119
2023 Q3	$2.2M	Sell	59,847 -2,385	-4%	-$90.3K	0.1%	182
2023 Q2	$2.35M	Buy	+62,232	New	+$2.24M	0.11%	185

Other funds holding BJAN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

U.S. Capital Wealth Advisors's BJAN Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Innovator US Equity Buffer ETF January (BJAN) stake by 4.7% in Q1 2026, buying an estimated $341K and bringing the position to 137,995 shares worth $7.36M. The position accounts for 0.19% of the portfolio, ranked #130.

U.S. Capital Wealth Advisors first reported a position in BJAN in Q2 2023 and has held it in 12 quarters since. 126 funds tracked by Wall St. Rank hold BJAN as of Q1 2026.

U.S. Capital Wealth Advisors held 137,995 shares of Innovator US Equity Buffer ETF January worth $7.36M as of Q1 2026.
U.S. Capital Wealth Advisors bought 6,207 Innovator US Equity Buffer ETF January shares in Q1 2026, an estimated $341K.
Innovator US Equity Buffer ETF January made up 0.19% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #130 holding.
U.S. Capital Wealth Advisors first reported a position in Innovator US Equity Buffer ETF January in Q2 2023 and has held it in 12 quarters since.
126 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.