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

US Bancorp’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
2025 Q3	–	Sell	-506	Closed	-$25.4K	–	4037
2025 Q2	$25.4K	Hold	506	–	–	﹤0.01%	3084
2025 Q1	$23.6K	Hold	506	–	–	﹤0.01%	3095
2024 Q4	$24.3K	Hold	506	–	–	﹤0.01%	3084
2024 Q3	$23.6K	Hold	506	–	–	﹤0.01%	3065
2024 Q2	$22.8K	Hold	506	–	–	﹤0.01%	3016
2024 Q1	$22K	Sell	506 -54	-10%	-$2.28K	﹤0.01%	3049
2023 Q4	$22.9K	Buy	560 +54	+11%	+$2.06K	﹤0.01%	2995
2023 Q3	$18.6K	Hold	506	–	–	﹤0.01%	2917
2023 Q2	$19.1K	Hold	506	–	–	﹤0.01%	2999
2023 Q1	$17.8K	Hold	506	–	–	﹤0.01%	3048
2022 Q4	$16.7K	Hold	506	–	–	﹤0.01%	3082
2022 Q3	$16K	Hold	506	–	–	﹤0.01%	3136
2022 Q2	$16K	Hold	506	–	–	﹤0.01%	3162
2022 Q1	$18K	Sell	506 -7,217	-93%	-$257K	﹤0.01%	3126
2021 Q4	$288K	Hold	7,723	–	–	﹤0.01%	1807
2021 Q3	$279K	Hold	7,723	–	–	﹤0.01%	1810
2021 Q2	$277K	Hold	7,723	–	–	﹤0.01%	1838
2021 Q1	$264K	Buy	+7,723	New	+$257K	﹤0.01%	1798

Other funds holding BJAN

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp's BJAN Position: Q3 2025 in Review

US Bancorp sold out of Innovator US Equity Buffer ETF January (BJAN) in Q3 2025, closing a stake of 506 shares — an estimated $25.4K sold.

US Bancorp first reported a position in BJAN in Q1 2021 and held it in 18 quarters. The position peaked at $288K in Q4 2021. 106 funds tracked by Wall St. Rank hold BJAN as of Q3 2025.

US Bancorp reported no remaining Innovator US Equity Buffer ETF January position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 506 Innovator US Equity Buffer ETF January shares in Q3 2025, an estimated $25.4K.
US Bancorp first reported a position in Innovator US Equity Buffer ETF January in Q1 2021 and held it in 18 quarters.
US Bancorp's Innovator US Equity Buffer ETF January position peaked at $288K in Q4 2021.
106 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.