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

Collaborative 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
2026 Q1	–	Sell	-7,632	Closed	-$419K	–	212
2025 Q4	$419K	Sell	7,632 -1,058	-12%	-$57K	0.15%	128
2025 Q3	$462K	Sell	8,690 -283	-3%	-$14.7K	0.19%	101
2025 Q2	$455K	Buy	8,973 +783	+10%	+$37.5K	0.2%	99
2025 Q1	$380K	Buy	8,190 +2,550	+45%	+$123K	0.18%	111
2024 Q4	$271K	Hold	5,640	–	–	0.12%	139
2024 Q3	$262K	Hold	5,640	–	–	0.12%	140
2024 Q2	$256K	Hold	5,640	–	–	0.13%	137
2024 Q1	$246K	Sell	5,640 -3,529	-38%	-$151K	0.12%	139
2023 Q4	$382K	Hold	9,169	–	–	0.21%	100
2023 Q3	$372K	Hold	9,169	–	–	0.22%	104
2023 Q2	$367K	Hold	9,169	–	–	0.22%	105
2023 Q1	$348K	Hold	9,169	–	–	0.22%	113
2022 Q4	$316K	Hold	9,169	–	–	0.21%	122
2022 Q3	$316K	Hold	9,169	–	–	0.22%	119
2022 Q2	$324K	Buy	+9,169	New	+$343K	0.21%	128
2021 Q4	$343K	Buy	+8,080	New	+$340K	0.19%	151
2021 Q1	$373K	Buy	+9,169	New	+$352K	0.22%	136

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

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

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Collaborative Wealth Management's NJAN Position: Q1 2026 in Review

Collaborative Wealth Management sold out of Innovator Growth-100 Power Buffer ETF January (NJAN) in Q1 2026, closing a stake of 7,632 shares — an estimated $419K sold.

Collaborative Wealth Management first reported a position in NJAN in Q1 2021 and held it in 17 quarters. The position peaked at $462K in Q3 2025. 112 funds tracked by Wall St. Rank hold NJAN as of Q1 2026.

Collaborative Wealth Management reported no remaining Innovator Growth-100 Power Buffer ETF January position as of Q1 2026 after selling out during the quarter.
Collaborative Wealth Management sold 7,632 Innovator Growth-100 Power Buffer ETF January shares in Q1 2026, an estimated $419K.
Collaborative Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF January in Q1 2021 and held it in 17 quarters.
Collaborative Wealth Management's Innovator Growth-100 Power Buffer ETF January position peaked at $462K in Q3 2025.
112 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.