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

WorthPointe’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	–	Sell	-17,090	Closed	-$708K	–	129
2025 Q4	$708K	Sell	17,090 -51	-0.3%	-$2.09K	0.19%	70
2025 Q3	$692K	Sell	17,141 -189	-1%	-$7.36K	0.26%	47
2025 Q2	$650K	Buy	17,330 +333	+2%	+$12K	0.27%	42
2025 Q1	$607K	Buy	16,997 +3,832	+29%	+$143K	0.27%	43
2024 Q4	$492K	Buy	13,165 +70	+0.5%	+$2.66K	0.2%	51
2024 Q3	$485K	Buy	13,095 +89	+0.7%	+$3.21K	0.2%	45
2024 Q2	$454K	Buy	13,006 +66	+0.5%	+$2.29K	0.21%	45
2024 Q1	$458K	Buy	+12,940	New	+$443K	0.23%	37

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

WorthPointe's KJAN Position: Q1 2026 in Review

WorthPointe sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q1 2026, closing a stake of 17,090 shares — an estimated $708K sold.

WorthPointe first reported a position in KJAN in Q1 2024 and held it in 8 quarters. The position peaked at $708K in Q4 2025. 128 funds tracked by Wall St. Rank hold KJAN as of Q1 2026.

WorthPointe reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q1 2026 after selling out during the quarter.
WorthPointe sold 17,090 Innovator US Small Cap Power Buffer ETF January shares in Q1 2026, an estimated $708K.
WorthPointe first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2024 and held it in 8 quarters.
WorthPointe's Innovator US Small Cap Power Buffer ETF January position peaked at $708K in Q4 2025.
128 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.