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MAI Capital Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

MAI Capital Management’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 		$7.96M Buy
134,852
+9,425
+8% +$543K 0.03% 386
2026
Q1 		$6.69M Buy
125,427
+76,536
+157% +$4.18M 0.04% 353
2025
Q4 		$2.69M Sell
48,891
-5,090
-9% -$274K 0.02% 515
2025
Q3 		$2.87M Sell
53,981
-109,005
-67% -$5.66M 0.02% 468
2025
Q2 		$8.27M Sell
162,986
-34,046
-17% -$1.63M 0.06% 264
2025
Q1 		$9.14M Buy
197,032
+166,916
+554% +$8.03M 0.07% 235
2024
Q4 		$1.45M Buy
30,116
+1,147
+4% +$54.2K 0.01% 541
2024
Q3 		$1.35M Sell
28,969
-59,378
-67% -$2.7M 0.01% 478
2024
Q2 		$4.01M Sell
88,347
-100,133
-53% -$4.4M 0.04% 290
2024
Q1 		$8.21M Buy
188,480
+104,953
+126% +$4.48M 0.09% 189
2023
Q4 		$3.48M Buy
+83,527
New +$3.44M 0.05% 241

Other funds holding NJAN

MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
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
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

MAI Capital Management's NJAN Position: Q2 2026 in Review

MAI Capital Management increased its Innovator Growth-100 Power Buffer ETF January (NJAN) stake by 7.5% in Q2 2026, buying an estimated $543K and bringing the position to 134,852 shares worth $7.96M. The position accounts for 0.03% of the portfolio, ranked #386.

MAI Capital Management first reported a position in NJAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.14M in Q1 2025. 116 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

  • MAI Capital Management held 134,852 shares of Innovator Growth-100 Power Buffer ETF January worth $7.96M as of Q2 2026.
  • MAI Capital Management bought 9,425 Innovator Growth-100 Power Buffer ETF January shares in Q2 2026, an estimated $543K.
  • Innovator Growth-100 Power Buffer ETF January made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #386 holding.
  • MAI Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF January in Q4 2023 and has held it in 11 quarters since.
  • MAI Capital Management's Innovator Growth-100 Power Buffer ETF January position peaked at $9.14M in Q1 2025.
  • 116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.