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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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