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Dana Investment Advisors’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Dana Investment Advisors’s Portfolio NJUL Stock Details NJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$319K Sell
4,465
-5,818
-57% -$423K 0.01% 504
2025
Q4 		$747K Buy
10,283
+62
+0.6% +$4.45K 0.02% 423
2025
Q3 		$727K Sell
10,221
-426
-4% -$29.6K 0.02% 432
2025
Q2 		$725K Sell
10,647
-4,726
-31% -$295K 0.02% 418
2025
Q1 		$923K Hold
15,373
– – 0.03% 384
2024
Q4 		$965K Hold
15,373
– – 0.03% 387
2024
Q3 		$935K Buy
+15,373
New +$913K 0.03% 388

Other funds holding NJUL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Dana Investment Advisors's NJUL Position: Q1 2026 in Review

Dana Investment Advisors reduced its Innovator Growth-100 Power Buffer ETF July (NJUL) stake by 57% in Q1 2026, selling an estimated $423K and leaving 4,465 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #504.

Dana Investment Advisors first reported a position in NJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $965K in Q4 2024. 116 funds tracked by Wall St. Rank hold NJUL as of Q1 2026.

  • Dana Investment Advisors held 4,465 shares of Innovator Growth-100 Power Buffer ETF July worth $319K as of Q1 2026.
  • Dana Investment Advisors sold 5,818 Innovator Growth-100 Power Buffer ETF July shares in Q1 2026, an estimated $423K.
  • Innovator Growth-100 Power Buffer ETF July made up 0.01% of Dana Investment Advisors's portfolio in Q1 2026, its #504 holding.
  • Dana Investment Advisors first reported a position in Innovator Growth-100 Power Buffer ETF July in Q3 2024 and has held it in 7 quarters since.
  • Dana Investment Advisors's Innovator Growth-100 Power Buffer ETF July position peaked at $965K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.