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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
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 $9.96B 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