Weaver Consulting Group BJAN INNOVATOR S&P 500 BUFFER ETF - JANUARY

Ownership history in Weaver Consulting Group  ·  9 quarters on record

AI Ownership Summary

Weaver Consulting Group reported INNOVATOR S&P 500 BUFFER ETF - JANUARY (BJAN) in 9 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.27% in 2025 Q2. The latest visible filing shows BJAN at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BJAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Weaver Consulting Group's position in INNOVATOR S&P 500 BUFFER ETF - JANUARY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BJAN was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Weaver Consulting Group held BJAN — position size vs. price
% of Fund (quarterly)    BJAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 18,493 0% 0.22% $1.1M 2026-07-29 $58.33
2026 Q1 REDUCED 18,493 -890 -4.6% 0.24% $986K 2026-05-15 $58.11
2025 Q4 ADDED 19,383 +350 +1.8% 0.26% $1.1M 2026-02-10 $55.62
2025 Q3 REDUCED 19,033 -215 -1.1% 0.26% $1.0M 2025-11-12 $53.82
2025 Q2 ADDED 19,248 +14,483 +303.9% 0.27% $967K 2025-08-12 $51.68
2025 Q1 REDUCED 4,765 -246 -4.9% 0.07% $222K 2025-04-28 $46.17
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Weaver Consulting Group and BJAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Weaver Consulting Group reported owning BJAN?

Weaver Consulting Group reported BJAN across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported BJAN position in Weaver Consulting Group's portfolio?

The largest reported portfolio weight for BJAN was 0.27% in 2025 Q2.

What is the latest reported BJAN position on this page?

The most recent filing on this page is 2026 Q2, when Weaver Consulting Group reported 18,493 shares, equal to 0.22% of portfolio, with an estimated market value of $1.1M.

What does the chart on this BJAN ownership page compare?

The chart compares Weaver Consulting Group's quarterly BJAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Weaver Consulting Group time their BJAN position?

Based on 13F filing dates vs. subsequent BJAN price moves, Weaver Consulting Group correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on BJAN relative to SPY over the holding period was -5.3%.

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