Accuvest Global Advisors’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Accuvest Global Advisors’s Portfolio NJAN Stock Details NJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,390	Closed	-$408K	–	83
2024 Q1	$408K	Buy	+9,390	New	+$401K	0.18%	85
2023 Q3	–	Sell	-14,186	Closed	-$568K	–	125
2023 Q2	$568K	Buy	14,186 +4,836	+52%	+$188K	0.29%	65
2023 Q1	$354K	Sell	9,350 -14,820	-61%	-$541K	0.16%	89
2022 Q4	$833K	Buy	24,170 +12,800	+113%	+$454K	0.28%	69
2022 Q3	$392K	Buy	+11,370	New	+$424K	0.27%	66

Other funds holding NJAN

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Accuvest Global Advisors's NJAN Position: Q2 2024 in Review

Accuvest Global Advisors sold out of Innovator Growth-100 Power Buffer ETF January (NJAN) in Q2 2024, closing a stake of 9,390 shares — an estimated $408K sold.

Accuvest Global Advisors first reported a position in NJAN in Q3 2022 and held it in 5 quarters. The position peaked at $833K in Q4 2022. 92 funds tracked by Wall St. Rank hold NJAN as of Q2 2024.

Accuvest Global Advisors reported no remaining Innovator Growth-100 Power Buffer ETF January position as of Q2 2024 after selling out during the quarter.
Accuvest Global Advisors sold 9,390 Innovator Growth-100 Power Buffer ETF January shares in Q2 2024, an estimated $408K.
Accuvest Global Advisors first reported a position in Innovator Growth-100 Power Buffer ETF January in Q3 2022 and held it in 5 quarters.
Accuvest Global Advisors's Innovator Growth-100 Power Buffer ETF January position peaked at $833K in Q4 2022.
92 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2024.

Based on Accuvest Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.