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

CoreCap 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 		$798K Sell
13,518
-776
-5% -$44.7K 0.02% 433
2026
Q1 		$763K Buy
14,294
+3,307
+30% +$181K 0.03% 418
2025
Q4 		$603K Sell
10,987
-408
-4% -$22K 0.02% 476
2025
Q3 		$606K Buy
11,395
+115
+1% +$5.97K 0.02% 487
2025
Q2 		$572K Sell
11,280
-831
-7% -$39.8K 0.02% 483
2025
Q1 		$562K Sell
12,111
-926
-7% -$44.5K 0.02% 460
2024
Q4 		$627K Sell
13,037
-19,823
-60% -$937K 0.03% 425
2024
Q3 		$1.52M Sell
32,860
-150
-0.5% -$6.82K 0.07% 258
2024
Q2 		$1.5M Sell
33,010
-55
-0.2% -$2.42K 0.16% 127
2024
Q1 		$1.44M Buy
33,065
+15,562
+89% +$665K 0.08% 239
2023
Q4 		$730K Buy
17,503
+252
+1% +$10.4K 0.05% 288
2023
Q3 		$700K Buy
17,251
+3,455
+25% +$139K 0.05% 272
2023
Q2 		$552K Buy
+13,796
New +$535K 0.04% 324
2022
Q4 		$382K Sell
11,090
-119
-1% -$4.22K 0.03% 403
2022
Q3 		$386K Sell
11,209
-1,404
-11% -$52.4K 0.03% 363
2022
Q2 		$446K Sell
12,613
-6,692
-35% -$250K 0.03% 342
2022
Q1 		$785K Buy
19,305
+13,353
+224% +$536K 0.05% 272
2021
Q4 		$253K Buy
+5,952
New +$250K 0.02% 479

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

CoreCap Advisors's NJAN Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator Growth-100 Power Buffer ETF January (NJAN) stake by 5.4% in Q2 2026, selling an estimated $44.7K and leaving 13,518 shares worth $798K. The position accounts for 0.02% of the portfolio, ranked #433.

CoreCap Advisors first reported a position in NJAN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.52M in Q3 2024. 116 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

  • CoreCap Advisors held 13,518 shares of Innovator Growth-100 Power Buffer ETF January worth $798K as of Q2 2026.
  • CoreCap Advisors sold 776 Innovator Growth-100 Power Buffer ETF January shares in Q2 2026, an estimated $44.7K.
  • Innovator Growth-100 Power Buffer ETF January made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #433 holding.
  • CoreCap Advisors first reported a position in Innovator Growth-100 Power Buffer ETF January in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Innovator Growth-100 Power Buffer ETF January position peaked at $1.52M in Q3 2024.
  • 116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.