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 Q2	$333K	Sell	4,297 -168	-4%	-$12.8K	0.01%	522
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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dana Investment Advisors's NJUL Position: Q2 2026 in Review

Dana Investment Advisors reduced its Innovator Growth-100 Power Buffer ETF July (NJUL) stake by 3.8% in Q2 2026, selling an estimated $12.8K and leaving 4,297 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #522.

Dana Investment Advisors first reported a position in NJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $965K in Q4 2024. 116 funds tracked by Wall St. Rank hold NJUL as of Q2 2026.

Dana Investment Advisors held 4,297 shares of Innovator Growth-100 Power Buffer ETF July worth $333K as of Q2 2026.
Dana Investment Advisors sold 168 Innovator Growth-100 Power Buffer ETF July shares in Q2 2026, an estimated $12.8K.
Innovator Growth-100 Power Buffer ETF July made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #522 holding.
Dana Investment Advisors first reported a position in Innovator Growth-100 Power Buffer ETF July in Q3 2024 and has held it in 8 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 Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.