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 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

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

Kestra Advisory Services's NJAN Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Growth-100 Power Buffer ETF January (NJAN) stake by 49% in Q2 2026, selling an estimated $6.38M and leaving 113,216 shares worth $6.68M. The position accounts for 0.02% of the portfolio, ranked #691.

Kestra Advisory Services first reported a position in NJAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $12M in Q1 2026. 117 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

Kestra Advisory Services held 113,216 shares of Innovator Growth-100 Power Buffer ETF January worth $6.68M as of Q2 2026.
Kestra Advisory Services sold 110,838 Innovator Growth-100 Power Buffer ETF January shares in Q2 2026, an estimated $6.38M.
Innovator Growth-100 Power Buffer ETF January made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #691 holding.
Kestra Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF January in Q4 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Innovator Growth-100 Power Buffer ETF January position peaked at $12M in Q1 2026.
117 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.