Weaver Consulting Group’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.51M Sell
33,245
-9
-0% -$414 0.29% 74
2026
Q2
$1.52M Hold
33,254
– – 0.31% 68
2026
Q1
$1.39M Buy
33,254
+4,757
+17% +$201K 0.33% 66
2025
Q4
$1.18M Sell
28,497
-667
-2% -$27.4K 0.29% 70
2025
Q3
$1.18M Sell
29,164
-57
-0.2% -$2.22K 0.3% 66
2025
Q2
$1.1M Sell
29,221
-1,347
-4% -$48.4K 0.3% 64
2025
Q1
$1.09M Buy
30,568
+94
+0.3% +$3.5K 0.33% 61
2024
Q4
$1.14M Sell
30,474
-2,313
-7% -$88K 0.35% 57
2024
Q3
$1.22M Buy
32,787
+1,186
+4% +$42.8K 0.39% 58
2024
Q2
$1.1M Sell
31,601
-1,056
-3% -$36.7K 0.38% 56
2024
Q1
$1.16M Buy
+32,657
New +$1.12M 0.43% 54

Other funds holding KJAN

Weaver Consulting Group's KJAN Position: Q3 2026 in Review

Weaver Consulting Group reduced its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 0.03% in Q3 2026, selling an estimated $414 and leaving 33,245 shares worth $1.51M. The position accounts for 0.29% of the portfolio, ranked #74.

Weaver Consulting Group first reported a position in KJAN in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.52M in Q2 2026. 8 funds tracked by Wall St. Rank hold KJAN as of Q3 2026.

  • Weaver Consulting Group held 33,245 shares of Innovator US Small Cap Power Buffer ETF January worth $1.51M as of Q3 2026.
  • Weaver Consulting Group sold 9 Innovator US Small Cap Power Buffer ETF January shares in Q3 2026, an estimated $414.
  • Innovator US Small Cap Power Buffer ETF January made up 0.29% of Weaver Consulting Group's portfolio in Q3 2026, its #74 holding.
  • Weaver Consulting Group first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2024 and has held it in 11 quarters since.
  • Weaver Consulting Group's Innovator US Small Cap Power Buffer ETF January position peaked at $1.52M in Q2 2026.
  • 8 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.