CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$364K Hold
6,168
– – ﹤0.01% 2425
2026
Q1 		$329K Sell
6,168
-433
-7% -$23.7K ﹤0.01% 2323
2025
Q4 		$363K Hold
6,601
– – ﹤0.01% 2108
2025
Q3 		$351K Hold
6,601
– – ﹤0.01% 2064
2025
Q2 		$335K Hold
6,601
– – ﹤0.01% 1987
2025
Q1 		$306K Sell
6,601
-100
-1% -$4.81K ﹤0.01% 1926
2024
Q4 		$322K Hold
6,701
– – ﹤0.01% 1866
2024
Q3 		$311K Hold
6,701
– – ﹤0.01% 1857
2024
Q2 		$304K Hold
6,701
– – ﹤0.01% 1802
2024
Q1 		$292K Buy
6,701
+100
+2% +$4.27K ﹤0.01% 1790
2023
Q4 		$275K Hold
6,601
– – ﹤0.01% 2172
2023
Q3 		$268K Hold
6,601
– – ﹤0.01% 2072
2023
Q2 		$264K Hold
6,601
– – ﹤0.01% 2066
2023
Q1 		$250K Buy
+6,601
New +$241K ﹤0.01% 1888
2022
Q1 		– Sell
-1,565
Closed -$67K – 5058
2021
Q4 		$67K Buy
+1,565
New +$65.8K ﹤0.01% 2446

Other funds holding NJAN

MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
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
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors's NJAN Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Innovator Growth-100 Power Buffer ETF January (NJAN) position steady in Q2 2026 at 6,168 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

CAPTRUST Financial Advisors first reported a position in NJAN in Q4 2021 and has held it in 15 quarters since. 116 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

  • CAPTRUST Financial Advisors held 6,168 shares of Innovator Growth-100 Power Buffer ETF January worth $364K as of Q2 2026.
  • CAPTRUST Financial Advisors left its Innovator Growth-100 Power Buffer ETF January share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF January made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2425 holding.
  • CAPTRUST Financial Advisors first reported a position in Innovator Growth-100 Power Buffer ETF January in Q4 2021 and has held it in 15 quarters since.
  • 116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.