L.J. Altfest & Co’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

L.J. Altfest & Co’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	$229K	Sell	3,884 -3,172	-45%	-$183K	0.02%	291
2026 Q1	$377K	Hold	7,056	–	–	0.04%	249
2025 Q4	$388K	Sell	7,056 -3,405	-33%	-$184K	0.04%	252
2025 Q3	$556K	Sell	10,461 -1,747	-14%	-$90.7K	0.06%	216
2025 Q2	$620K	Sell	12,208 -460,416	-97%	-$22M	0.07%	191
2025 Q1	$21.9M	Buy	+472,624	New	+$22.7M	2.75%	7

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

L.J. Altfest & Co's NJAN Position: Q2 2026 in Review

L.J. Altfest & Co reduced its Innovator Growth-100 Power Buffer ETF January (NJAN) stake by 45% in Q2 2026, selling an estimated $183K and leaving 3,884 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #291.

L.J. Altfest & Co first reported a position in NJAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.9M in Q1 2025. 117 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

L.J. Altfest & Co held 3,884 shares of Innovator Growth-100 Power Buffer ETF January worth $229K as of Q2 2026.
L.J. Altfest & Co sold 3,172 Innovator Growth-100 Power Buffer ETF January shares in Q2 2026, an estimated $183K.
Innovator Growth-100 Power Buffer ETF January made up 0.02% of L.J. Altfest & Co's portfolio in Q2 2026, its #291 holding.
L.J. Altfest & Co first reported a position in Innovator Growth-100 Power Buffer ETF January in Q1 2025 and has held it in 6 quarters since.
L.J. Altfest & Co's Innovator Growth-100 Power Buffer ETF January position peaked at $21.9M in Q1 2025.
117 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.