WC
BJAN icon

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
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 $9.96B AUM 23.61% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return