US Bancorp’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

US Bancorp’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
2025 Q4	–	Sell	-572	Closed	-$23.1K	–	4137
2025 Q3	$23.1K	Sell	572 -26	-4%	-$1.01K	﹤0.01%	3013
2025 Q2	$22.4K	Buy	598 +26	+5%	+$934	﹤0.01%	3129
2025 Q1	$20.4K	Sell	572 -139	-20%	-$5.17K	﹤0.01%	3160
2024 Q4	$26.6K	Buy	711 +139	+24%	+$5.29K	﹤0.01%	3039
2024 Q3	$21.2K	Hold	572	–	–	﹤0.01%	3106
2024 Q2	$20K	Hold	572	–	–	﹤0.01%	3071
2024 Q1	$20.2K	Hold	572	–	–	﹤0.01%	3087
2023 Q4	$19.6K	Hold	572	–	–	﹤0.01%	3061
2023 Q3	$17.6K	Hold	572	–	–	﹤0.01%	2941
2023 Q2	$18.3K	Hold	572	–	–	﹤0.01%	3020
2023 Q1	$17.6K	Hold	572	–	–	﹤0.01%	3053
2022 Q4	$17.1K	Hold	572	–	–	﹤0.01%	3073
2022 Q3	$16K	Hold	572	–	–	﹤0.01%	3147
2022 Q2	$16K	Hold	572	–	–	﹤0.01%	3179
2022 Q1	$18K	Sell	572 -8,138	-93%	-$252K	﹤0.01%	3140
2021 Q4	$282K	Hold	8,710	–	–	﹤0.01%	1815
2021 Q3	$271K	Hold	8,710	–	–	﹤0.01%	1829
2021 Q2	$272K	Hold	8,710	–	–	﹤0.01%	1844
2021 Q1	$265K	Buy	+8,710	New	+$261K	﹤0.01%	1796

Other funds holding KJAN

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

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

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

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

US Bancorp's KJAN Position: Q4 2025 in Review

US Bancorp sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q4 2025, closing a stake of 572 shares — an estimated $23.1K sold.

US Bancorp first reported a position in KJAN in Q1 2021 and held it in 19 quarters. The position peaked at $282K in Q4 2021. 122 funds tracked by Wall St. Rank hold KJAN as of Q4 2025.

US Bancorp reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 572 Innovator US Small Cap Power Buffer ETF January shares in Q4 2025, an estimated $23.1K.
US Bancorp first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2021 and held it in 19 quarters.
US Bancorp's Innovator US Small Cap Power Buffer ETF January position peaked at $282K in Q4 2021.
122 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.