Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Valtinson Bruner Financial Planning’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 Q2	$773K	Hold	13,126	–	–	0.19%	62
2026 Q1	$700K	Buy	13,126 +182	+1%	+$10K	0.19%	63
2025 Q4	$713K	Hold	12,944	–	–	0.21%	63
2025 Q3	$686K	Hold	12,944	–	–	0.2%	62
2025 Q2	$650K	Buy	12,944 +688	+6%	+$32.6K	0.2%	59
2025 Q1	$572K	Buy	12,256 +100	+0.8%	+$4.81K	0.19%	66
2024 Q4	$583K	Buy	12,156 +1,131	+10%	+$53.5K	0.2%	75
2024 Q3	$513K	Hold	11,025	–	–	0.18%	84
2024 Q2	$497K	Hold	11,025	–	–	0.2%	80
2024 Q1	$480K	Sell	11,025 -1,588	-13%	-$67K	0.2%	77
2023 Q4	$515K	Sell	12,613 -33	-0.3%	-$1.26K	0.26%	73
2023 Q3	$465K	Sell	12,646 -303	-2%	-$11.5K	0.25%	73
2023 Q2	$488K	Sell	12,949 -78	-0.6%	-$2.81K	0.26%	71
2023 Q1	$458K	Hold	13,027	–	–	0.26%	71
2022 Q4	$441K	Buy	13,027 +6,410	+97%	+$212K	0.25%	71
2022 Q3	$205K	Hold	6,617	–	–	0.13%	96
2022 Q2	$213K	Sell	6,617 -67,888	-91%	-$2.3M	0.13%	94
2022 Q1	$2.64M	Buy	74,505 +61,131	+457%	+$2.18M	1.51%	23
2021 Q4	$499K	Sell	13,374 -12,110	-48%	-$447K	0.27%	62
2021 Q3	$938K	Sell	25,484 -3,322	-12%	-$120K	0.51%	49
2021 Q2	$1.04M	Hold	28,806	–	–	0.59%	45
2021 Q1	$1.01M	Sell	28,806 -10	-0%	-$333	0.59%	40
2020 Q4	$950K	Buy	28,816 +7,355	+34%	+$231K	0.6%	39
2020 Q3	$643K	Sell	21,461 -348	-2%	-$10.4K	0.45%	42
2020 Q2	$655K	Hold	21,809	–	–	0.47%	43
2020 Q1	$580K	Sell	21,809 -322	-1%	-$8.98K	0.47%	37
2019 Q4	$647K	Buy	22,131 +1,247	+6%	+$36.5K	0.46%	36
2019 Q3	$610K	Hold	20,884	–	–	0.5%	33
2019 Q2	$599K	Hold	20,884	–	–	0.51%	21
2019 Q1	$580K	Buy	+20,884	New	+$562K	0.51%	20

Other funds holding BJAN

BCM

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

PCM

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

COFG Advisors Oak Brook, Illinois $579M AUM

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

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

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

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

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

Valtinson Bruner Financial Planning's BJAN Position: Q2 2026 in Review

Valtinson Bruner Financial Planning held its Innovator US Equity Buffer ETF January (BJAN) position steady in Q2 2026 at 13,126 shares worth $773K. The position accounts for 0.19% of the portfolio, ranked #62.

Valtinson Bruner Financial Planning first reported a position in BJAN in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.64M in Q1 2022. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Valtinson Bruner Financial Planning held 13,126 shares of Innovator US Equity Buffer ETF January worth $773K as of Q2 2026.
Valtinson Bruner Financial Planning left its Innovator US Equity Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF January made up 0.19% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #62 holding.
Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Buffer ETF January in Q1 2019 and has held it in 30 quarters since.
Valtinson Bruner Financial Planning's Innovator US Equity Buffer ETF January position peaked at $2.64M in Q1 2022.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.