M Holdings Securities’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

M Holdings Securities’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
2025 Q3	–	Sell	-32,649	Closed	-$1.66M	–	155
2025 Q2	$1.66M	Buy	32,649 +1,557	+5%	+$74.5K	0.28%	67
2025 Q1	$1.44M	Buy	31,092 +11,361	+58%	+$546K	0.24%	73
2024 Q4	$949K	Hold	19,731	–	–	0.15%	87
2024 Q3	$917K	Sell	19,731 -609	-3%	-$27.7K	0.23%	53
2024 Q2	$922K	Buy	20,340 +1,313	+7%	+$57.7K	0.12%	100
2024 Q1	$829K	Buy	19,027 +6,433	+51%	+$275K	0.14%	91
2023 Q4	$525K	Hold	12,594	–	–	0.06%	153
2023 Q3	$511K	Buy	+12,594	New	+$508K	0.07%	157
2023 Q2	–	Sell	-14,340	Closed	-$544K	–	369
2023 Q1	$544K	Sell	14,340 -1,466	-9%	-$53.5K	0.06%	246
2022 Q4	$545K	Sell	15,806 -1,531	-9%	-$54.3K	0.06%	234
2022 Q3	$597K	Hold	17,337	–	–	0.07%	210
2022 Q2	$612K	Hold	17,337	–	–	0.06%	214
2022 Q1	$705K	Buy	+17,337	New	+$696K	0.05%	234
2021 Q2	$650K	Hold	16,008	–	–	0.06%	175
2021 Q1	$622K	Buy	+16,008	New	+$614K	0.06%	263

Other funds holding NJAN

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Red Crane Wealth Management San Francisco, California $122M AUM 14.77% 1-Year Est. Return