Arlington Capital Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Arlington Capital Management’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
2026 Q2	$310K	Sell	5,255 -25	-0.5%	-$1.44K	0.19%	71
2026 Q1	$282K	Buy	5,280 +226	+4%	+$12.4K	0.16%	79
2025 Q4	$278K	Sell	5,054 -204	-4%	-$11K	0.17%	74
2025 Q3	$280K	Sell	5,258 -332	-6%	-$17.2K	0.18%	73
2025 Q2	$284K	Sell	5,590 -2,340	-30%	-$112K	0.25%	65
2025 Q1	$368K	Buy	7,930 +751	+10%	+$36.1K	0.28%	41
2024 Q4	$345K	Buy	7,179 +768	+12%	+$36.3K	0.24%	57
2024 Q3	$298K	Sell	6,411 -3,518	-35%	-$160K	0.25%	58
2024 Q2	$450K	Sell	9,929 -553	-5%	-$24.3K	0.39%	55
2024 Q1	$457K	Buy	10,482 +1,540	+17%	+$65.8K	0.38%	59
2023 Q4	$373K	Buy	8,942 +152	+2%	+$6.26K	0.34%	72
2023 Q3	$357K	Sell	8,790 -271	-3%	-$10.9K	0.37%	44
2023 Q2	$363K	Buy	+9,061	New	+$352K	0.32%	57
2022 Q1	–	Sell	-12,627	Closed	-$537K	–	58
2021 Q4	$537K	Buy	+12,627	New	+$531K	0.97%	31
2021 Q1	–	Sell	-8,456	Closed	-$322K	–	70
2020 Q4	$322K	Buy	+8,456	New	+$319K	0.44%	50

Other funds holding NJAN

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

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

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

Arlington Capital Management's NJAN Position: Q2 2026 in Review

Arlington Capital Management reduced its Innovator Growth-100 Power Buffer ETF January (NJAN) stake by 0.47% in Q2 2026, selling an estimated $1.44K and leaving 5,255 shares worth $310K. The position accounts for 0.19% of the portfolio, ranked #71.

Arlington Capital Management first reported a position in NJAN in Q4 2020 and has held it in 15 quarters since. The position peaked at $537K in Q4 2021. 117 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

Arlington Capital Management held 5,255 shares of Innovator Growth-100 Power Buffer ETF January worth $310K as of Q2 2026.
Arlington Capital Management sold 25 Innovator Growth-100 Power Buffer ETF January shares in Q2 2026, an estimated $1.44K.
Innovator Growth-100 Power Buffer ETF January made up 0.19% of Arlington Capital Management's portfolio in Q2 2026, its #71 holding.
Arlington Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF January in Q4 2020 and has held it in 15 quarters since.
Arlington Capital Management's Innovator Growth-100 Power Buffer ETF January position peaked at $537K in Q4 2021.
117 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.