Element Squared’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Element Squared’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	$244K	Hold	4,131	–	–	0.12%	48
2026 Q1	$220K	Sell	4,131 -6,037	-59%	-$330K	0.12%	42
2025 Q4	$558K	Sell	10,168 -9,112	-47%	-$491K	0.3%	46
2025 Q3	$1.03M	Sell	19,280 -48	-0.2%	-$2.49K	0.58%	54
2025 Q2	$981K	Buy	+19,328	New	+$925K	0.61%	50

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

Element Squared's NJAN Position: Q2 2026 in Review

Element Squared held its Innovator Growth-100 Power Buffer ETF January (NJAN) position steady in Q2 2026 at 4,131 shares worth $244K. The position accounts for 0.12% of the portfolio, ranked #48.

Element Squared first reported a position in NJAN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2025. 116 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

Element Squared held 4,131 shares of Innovator Growth-100 Power Buffer ETF January worth $244K as of Q2 2026.
Element Squared left its Innovator Growth-100 Power Buffer ETF January share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF January made up 0.12% of Element Squared's portfolio in Q2 2026, its #48 holding.
Element Squared first reported a position in Innovator Growth-100 Power Buffer ETF January in Q2 2025 and has held it in 5 quarters since.
Element Squared's Innovator Growth-100 Power Buffer ETF January position peaked at $1.03M in Q3 2025.
116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.