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

Faithward 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 		$507K Sell
8,591
-422
-5% -$24.3K 0.06% 204
2026
Q1 		$481K Sell
9,013
-761
-8% -$41.6K 0.07% 187
2025
Q4 		$537K Sell
9,774
-1,070
-10% -$57.7K 0.08% 184
2025
Q3 		$577K Sell
10,844
-326
-3% -$16.9K 0.09% 161
2025
Q2 		$567K Sell
11,170
-396
-3% -$19K 0.09% 153
2025
Q1 		$536K Sell
11,566
-653
-5% -$31.4K 0.09% 151
2024
Q4 		$588K Sell
12,219
-38
-0.3% -$1.8K 0.1% 135
2024
Q3 		$569K Sell
12,257
-41
-0.3% -$1.86K 0.1% 154
2024
Q2 		$558K Hold
12,298
– – 0.1% 150
2024
Q1 		$536K Buy
12,298
+3,828
+45% +$164K 0.1% 146
2023
Q4 		$362K Buy
+8,470
New +$349K 0.08% 135

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

Faithward Advisors's NJAN Position: Q2 2026 in Review

Faithward Advisors reduced its Innovator Growth-100 Power Buffer ETF January (NJAN) stake by 4.7% in Q2 2026, selling an estimated $24.3K and leaving 8,591 shares worth $507K. The position accounts for 0.06% of the portfolio, ranked #204.

Faithward Advisors first reported a position in NJAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $588K in Q4 2024. 116 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

  • Faithward Advisors held 8,591 shares of Innovator Growth-100 Power Buffer ETF January worth $507K as of Q2 2026.
  • Faithward Advisors sold 422 Innovator Growth-100 Power Buffer ETF January shares in Q2 2026, an estimated $24.3K.
  • Innovator Growth-100 Power Buffer ETF January made up 0.06% of Faithward Advisors's portfolio in Q2 2026, its #204 holding.
  • Faithward Advisors first reported a position in Innovator Growth-100 Power Buffer ETF January in Q4 2023 and has held it in 11 quarters since.
  • Faithward Advisors's Innovator Growth-100 Power Buffer ETF January position peaked at $588K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.