M Holdings Securities’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
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

M Holdings Securities's NJAN Position: Q3 2025 in Review

M Holdings Securities sold out of Innovator Growth-100 Power Buffer ETF January (NJAN) in Q3 2025, closing a stake of 32,649 shares — an estimated $1.66M sold.

M Holdings Securities first reported a position in NJAN in Q1 2021 and held it in 15 quarters. The position peaked at $1.66M in Q2 2025. 102 funds tracked by Wall St. Rank hold NJAN as of Q3 2025.

  • M Holdings Securities reported no remaining Innovator Growth-100 Power Buffer ETF January position as of Q3 2025 after selling out during the quarter.
  • M Holdings Securities sold 32,649 Innovator Growth-100 Power Buffer ETF January shares in Q3 2025, an estimated $1.66M.
  • M Holdings Securities first reported a position in Innovator Growth-100 Power Buffer ETF January in Q1 2021 and held it in 15 quarters.
  • M Holdings Securities's Innovator Growth-100 Power Buffer ETF January position peaked at $1.66M in Q2 2025.
  • 102 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.