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

Wealth Alliance’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
2026 Q1	$1.07M	Buy	25,732 +92	+0.4%	+$3.9K	0.11%	175
2025 Q4	$1.06M	Sell	25,640 -39	-0.2%	-$1.6K	0.1%	175
2025 Q3	$1.04M	Hold	25,679	–	–	0.11%	171
2025 Q2	$962K	Hold	25,679	–	–	0.11%	171
2025 Q1	$918K	Sell	25,679 -983	-4%	-$36.6K	0.11%	173
2024 Q4	$996K	Hold	26,662	–	–	0.12%	159
2024 Q3	$988K	Hold	26,662	–	–	0.12%	169
2024 Q2	$931K	Hold	26,662	–	–	0.12%	162
2024 Q1	$943K	Buy	26,662 +7,419	+39%	+$254K	0.12%	167
2023 Q4	$660K	Hold	19,243	–	–	0.09%	213
2023 Q3	$591K	Hold	19,243	–	–	0.09%	212
2023 Q2	$615K	Hold	19,243	–	–	0.09%	220
2023 Q1	$591K	Buy	19,243 +10,000	+108%	+$311K	0.1%	215
2022 Q4	$276K	Hold	9,243	–	–	0.05%	368
2022 Q3	$260K	Hold	9,243	–	–	0.05%	356
2022 Q2	$261K	Hold	9,243	–	–	0.05%	360
2022 Q1	$289K	Hold	9,243	–	–	0.06%	333
2021 Q4	$299K	Hold	9,243	–	–	0.06%	332
2021 Q3	$288K	Hold	9,243	–	–	0.06%	322
2021 Q2	$289K	Hold	9,243	–	–	0.07%	333
2021 Q1	$281K	Buy	+9,243	New	+$277K	0.08%	308

Other funds holding KJAN

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Wealth Alliance's KJAN Position: Q1 2026 in Review

Wealth Alliance increased its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 0.36% in Q1 2026, buying an estimated $3.9K and bringing the position to 25,732 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #175.

Wealth Alliance first reported a position in KJAN in Q1 2021 and has held it in 21 quarters since. 128 funds tracked by Wall St. Rank hold KJAN as of Q1 2026.

Wealth Alliance held 25,732 shares of Innovator US Small Cap Power Buffer ETF January worth $1.07M as of Q1 2026.
Wealth Alliance bought 92 Innovator US Small Cap Power Buffer ETF January shares in Q1 2026, an estimated $3.9K.
Innovator US Small Cap Power Buffer ETF January made up 0.11% of Wealth Alliance's portfolio in Q1 2026, its #175 holding.
Wealth Alliance first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2021 and has held it in 21 quarters since.
128 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.