Capital Analysts LLC’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Capital Analysts LLC’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	$180K	Sell	3,058 -696	-19%	-$40.1K	﹤0.01%	717
2026 Q1	$200K	Hold	3,754	–	–	0.01%	639
2025 Q4	$206K	Hold	3,754	–	–	0.01%	610
2025 Q3	$200K	Hold	3,754	–	–	0.01%	598
2025 Q2	$191K	Hold	3,754	–	–	0.01%	555
2025 Q1	$174K	Buy	3,754 +480	+15%	+$23.1K	0.01%	547
2024 Q4	$157K	Sell	3,274 -4,771	-59%	-$226K	0.01%	526
2024 Q3	$374K	Hold	8,045	–	–	0.02%	367
2024 Q2	$365K	Hold	8,045	–	–	0.02%	375
2024 Q1	$351K	Buy	8,045 +6,508	+423%	+$278K	0.02%	364
2023 Q4	$64K	Buy	+1,537	New	+$63.3K	﹤0.01%	605

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

Capital Analysts LLC's NJAN Position: Q2 2026 in Review

Capital Analysts LLC reduced its Innovator Growth-100 Power Buffer ETF January (NJAN) stake by 19% in Q2 2026, selling an estimated $40.1K and leaving 3,058 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Capital Analysts LLC first reported a position in NJAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $374K in Q3 2024. 117 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

Capital Analysts LLC held 3,058 shares of Innovator Growth-100 Power Buffer ETF January worth $180K as of Q2 2026.
Capital Analysts LLC sold 696 Innovator Growth-100 Power Buffer ETF January shares in Q2 2026, an estimated $40.1K.
Innovator Growth-100 Power Buffer ETF January made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #717 holding.
Capital Analysts LLC first reported a position in Innovator Growth-100 Power Buffer ETF January in Q4 2023 and has held it in 11 quarters since.
Capital Analysts LLC's Innovator Growth-100 Power Buffer ETF January position peaked at $374K in Q3 2024.
117 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.