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

Waterloo Capital’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	$471K	Hold	7,998	–	–	0.03%	365
2026 Q1	$427K	Sell	7,998 -17	-0.2%	-$934	0.03%	336
2025 Q4	$441K	Hold	8,015	–	–	0.03%	306
2025 Q3	$425K	Hold	8,015	–	–	0.03%	308
2025 Q2	$403K	Hold	8,015	–	–	0.03%	306
2025 Q1	$374K	Buy	8,015 +1,440	+22%	+$69.3K	0.03%	293
2024 Q4	$315K	Hold	6,575	–	–	0.03%	289
2024 Q3	$306K	Hold	6,575	–	–	0.03%	295
2024 Q2	$297K	Hold	6,575	–	–	0.04%	292
2024 Q1	$286K	Buy	6,575 +1,225	+23%	+$51.7K	0.04%	295
2023 Q4	$219K	Buy	+5,350	New	+$205K	0.04%	346
2023 Q3	–	Sell	-5,350	Closed	-$202K	–	188
2023 Q2	$202K	Buy	+5,350	New	+$192K	0.06%	198

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

Waterloo Capital's BJAN Position: Q2 2026 in Review

Waterloo Capital held its Innovator US Equity Buffer ETF January (BJAN) position steady in Q2 2026 at 7,998 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #365.

Waterloo Capital first reported a position in BJAN in Q2 2023 and has held it in 12 quarters since. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Waterloo Capital held 7,998 shares of Innovator US Equity Buffer ETF January worth $471K as of Q2 2026.
Waterloo Capital left its Innovator US Equity Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF January made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #365 holding.
Waterloo Capital first reported a position in Innovator US Equity Buffer ETF January in Q2 2023 and has held it in 12 quarters since.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.