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

Weaver Consulting Group’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 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

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Weaver Consulting Group held its Innovator US Small Cap Power Buffer ETF January (KJAN) position steady in Q2 2026 at 33,254 shares worth $1.52M. The position accounts for 0.31% of the portfolio, ranked #68.

Weaver Consulting Group first reported a position in KJAN in Q1 2024 and has held it in 10 quarters since. 135 funds tracked by Wall St. Rank hold KJAN as of Q2 2026.

Weaver Consulting Group held 33,254 shares of Innovator US Small Cap Power Buffer ETF January worth $1.52M as of Q2 2026.
Weaver Consulting Group left its Innovator US Small Cap Power Buffer ETF January share count unchanged in Q2 2026.
Innovator US Small Cap Power Buffer ETF January made up 0.31% of Weaver Consulting Group's portfolio in Q2 2026, its #68 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 10 quarters since.
135 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2026.

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