Weaver Consulting Group’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Weaver Consulting Group’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	$1.09M	Hold	18,493	–	–	0.22%	85
2026 Q1	$986K	Sell	18,493 -890	-5%	-$48.9K	0.24%	88
2025 Q4	$1.07M	Buy	19,383 +350	+2%	+$18.8K	0.26%	77
2025 Q3	$1.01M	Sell	19,033 -215	-1%	-$11.1K	0.26%	80
2025 Q2	$967K	Buy	19,248 +14,483	+304%	+$686K	0.27%	71
2025 Q1	$222K	Buy	+4,765	New	+$229K	0.07%	206
2020 Q4	–	Sell	-5,011	Closed	-$151K	–	218
2020 Q3	$151K	Sell	5,011 -1,153	-19%	-$34.4K	0.09%	147
2020 Q2	$175K	Hold	6,164	–	–	0.1%	138
2020 Q1	$152K	Buy	+6,164	New	+$172K	0.1%	124

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

Weaver Consulting Group's BJAN Position: Q2 2026 in Review

Weaver Consulting Group held its Innovator US Equity Buffer ETF January (BJAN) position steady in Q2 2026 at 18,493 shares worth $1.09M. The position accounts for 0.22% of the portfolio, ranked #85.

Weaver Consulting Group first reported a position in BJAN in Q1 2020 and has held it in 9 quarters since. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

Weaver Consulting Group held 18,493 shares of Innovator US Equity Buffer ETF January worth $1.09M as of Q2 2026.
Weaver Consulting Group left its Innovator US Equity Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF January made up 0.22% of Weaver Consulting Group's portfolio in Q2 2026, its #85 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Buffer ETF January in Q1 2020 and has held it in 9 quarters since.
131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.