Beacon Financial Advisory’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Beacon Financial Advisory’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
2025 Q4	–	Sell	-3,821	Closed	-$203K	–	392
2025 Q3	$203K	Buy	+3,821	New	+$198K	0.05%	367
2024 Q4	–	Sell	-5,381	Closed	-$250K	–	309
2024 Q3	$250K	Sell	5,381 -555	-9%	-$25.2K	0.09%	250
2024 Q2	$269K	Hold	5,936	–	–	0.1%	227
2024 Q1	$259K	Buy	+5,936	New	+$254K	0.13%	197

Other funds holding NJAN

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

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

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

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

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

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Beacon Financial Advisory's NJAN Position: Q4 2025 in Review

Beacon Financial Advisory sold out of Innovator Growth-100 Power Buffer ETF January (NJAN) in Q4 2025, closing a stake of 3,821 shares — an estimated $203K sold.

Beacon Financial Advisory first reported a position in NJAN in Q1 2024 and held it in 4 quarters. The position peaked at $269K in Q2 2024. 102 funds tracked by Wall St. Rank hold NJAN as of Q4 2025.

Beacon Financial Advisory reported no remaining Innovator Growth-100 Power Buffer ETF January position as of Q4 2025 after selling out during the quarter.
Beacon Financial Advisory sold 3,821 Innovator Growth-100 Power Buffer ETF January shares in Q4 2025, an estimated $203K.
Beacon Financial Advisory first reported a position in Innovator Growth-100 Power Buffer ETF January in Q1 2024 and held it in 4 quarters.
Beacon Financial Advisory's Innovator Growth-100 Power Buffer ETF January position peaked at $269K in Q2 2024.
102 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q4 2025.

Based on Beacon Financial Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.