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

CWC 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	$840K	Sell	14,226 -144	-1%	-$8.29K	0.37%	67
2026 Q1	$767K	Buy	14,370 +4,849	+51%	+$265K	0.37%	66
2025 Q4	$523K	Sell	9,521 -485	-5%	-$26.1K	0.25%	94
2025 Q3	$532K	Buy	10,006 +8	+0.1%	+$415	0.26%	91
2025 Q2	$507K	Buy	9,998 +432	+5%	+$20.7K	0.26%	80
2025 Q1	$444K	Buy	9,566 +2,108	+28%	+$101K	0.25%	84
2024 Q4	$359K	Buy	+7,458	New	+$353K	0.36%	76

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

CWC Advisors's NJAN Position: Q2 2026 in Review

CWC Advisors reduced its Innovator Growth-100 Power Buffer ETF January (NJAN) stake by 1% in Q2 2026, selling an estimated $8.29K and leaving 14,226 shares worth $840K. The position accounts for 0.37% of the portfolio, ranked #67.

CWC Advisors first reported a position in NJAN in Q4 2024 and has held it in 7 quarters since. 117 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

CWC Advisors held 14,226 shares of Innovator Growth-100 Power Buffer ETF January worth $840K as of Q2 2026.
CWC Advisors sold 144 Innovator Growth-100 Power Buffer ETF January shares in Q2 2026, an estimated $8.29K.
Innovator Growth-100 Power Buffer ETF January made up 0.37% of CWC Advisors's portfolio in Q2 2026, its #67 holding.
CWC Advisors first reported a position in Innovator Growth-100 Power Buffer ETF January in Q4 2024 and has held it in 7 quarters since.
117 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.