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Castle Wealth Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Castle Wealth 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
2024
Q2 		– Sell
-21,489
Closed -$936K – 124
2024
Q1 		$936K Buy
21,489
+10,397
+94% +$444K 0.49% 55
2023
Q4 		$462K Buy
+11,092
New +$457K 0.28% 79

Other funds holding NJAN

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Castle Wealth Management's NJAN Position: Q2 2024 in Review

Castle Wealth Management sold out of Innovator Growth-100 Power Buffer ETF January (NJAN) in Q2 2024, closing a stake of 21,489 shares — an estimated $936K sold.

Castle Wealth Management first reported a position in NJAN in Q4 2023 and held it in 2 quarters. The position peaked at $936K in Q1 2024. 91 funds tracked by Wall St. Rank hold NJAN as of Q2 2024.

  • Castle Wealth Management reported no remaining Innovator Growth-100 Power Buffer ETF January position as of Q2 2024 after selling out during the quarter.
  • Castle Wealth Management sold 21,489 Innovator Growth-100 Power Buffer ETF January shares in Q2 2024, an estimated $936K.
  • Castle Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF January in Q4 2023 and held it in 2 quarters.
  • Castle Wealth Management's Innovator Growth-100 Power Buffer ETF January position peaked at $936K in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2024.

Based on Castle Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.