Kestra Advisory Services’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Kestra Advisory Services’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 Q3	$11.5M	Buy	189,786 +76,570	+68%	+$4.55M	0.03%	521
2026 Q2	$6.68M	Sell	113,216 -110,838	-49%	-$6.38M	0.02%	691
2026 Q1	$12M	Buy	224,054 +139,990	+167%	+$7.65M	0.05%	408
2025 Q4	$4.62M	Sell	84,064 -2,758	-3%	-$149K	0.02%	776
2025 Q3	$4.62M	Sell	86,822 -50,339	-37%	-$2.61M	0.02%	722
2025 Q2	$6.96M	Buy	137,161 +46,341	+51%	+$2.22M	0.03%	500
2025 Q1	$4.21M	Sell	90,820 -28,228	-24%	-$1.36M	0.02%	648
2024 Q4	$5.73M	Buy	119,048 +35,092	+42%	+$1.66M	0.03%	524
2024 Q3	$3.9M	Sell	83,956 -43,429	-34%	-$1.97M	0.02%	669
2024 Q2	$5.78M	Sell	127,385 -75,413	-37%	-$3.32M	0.03%	540
2024 Q1	$8.84M	Buy	202,798 +162,978	+409%	+$6.96M	0.06%	340
2023 Q4	$1.66M	Buy	39,820 +19,235	+93%	+$792K	0.01%	881
2023 Q3	$835K	Sell	20,585 -1,500	-7%	-$60.5K	0.01%	1086
2023 Q2	$884K	Buy	22,085 +2,404	+12%	+$93.3K	0.01%	1030
2023 Q1	$746K	Buy	19,681 +850	+5%	+$31K	0.01%	1081
2022 Q4	$649K	Sell	18,831 -862	-4%	-$30.6K	0.01%	1255
2022 Q3	$678K	Buy	19,693 +1,880	+11%	+$70.2K	0.01%	1150
2022 Q2	$629K	Buy	17,813 +1,137	+7%	+$42.5K	0.01%	1187
2022 Q1	$678K	Buy	16,676 +2,509	+18%	+$101K	0.01%	1120
2021 Q4	$602K	Buy	14,167 +605	+4%	+$25.4K	0.01%	1218
2021 Q3	$558K	Sell	13,562 -1,112	-8%	-$45.9K	0.01%	1326
2021 Q2	$596K	Buy	14,674 +1,571	+12%	+$62.4K	0.01%	1195
2021 Q1	$509K	Sell	13,103 -47,033	-78%	-$1.8M	0.01%	1185
2020 Q4	$2.29M	Buy	+60,136	New	+$2.27M	0.03%	555

Other funds holding NJAN

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $209M AUM

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return

Red Crane Wealth Management San Francisco, California $143M AUM 13.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services's NJAN Position: Q3 2026 in Review

Kestra Advisory Services increased its Innovator Growth-100 Power Buffer ETF January (NJAN) stake by 68% in Q3 2026, buying an estimated $4.55M and bringing the position to 189,786 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #521.

Kestra Advisory Services first reported a position in NJAN in Q4 2020 and has held it in 24 quarters since. The position peaked at $12M in Q1 2026. 67 funds tracked by Wall St. Rank hold NJAN as of Q3 2026.

Kestra Advisory Services held 189,786 shares of Innovator Growth-100 Power Buffer ETF January worth $11.5M as of Q3 2026.
Kestra Advisory Services bought 76,570 Innovator Growth-100 Power Buffer ETF January shares in Q3 2026, an estimated $4.55M.
Innovator Growth-100 Power Buffer ETF January made up 0.03% of Kestra Advisory Services's portfolio in Q3 2026, its #521 holding.
Kestra Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF January in Q4 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Innovator Growth-100 Power Buffer ETF January position peaked at $12M in Q1 2026.
67 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.