NS
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NBC Securities’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

NBC 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
2026
Q1 		$46.3K Buy
867
+270
+45% +$14.8K ﹤0.01% 1348
2025
Q4 		$32.8K Hold
597
– – ﹤0.01% 1539
2025
Q3 		$31.8K Hold
597
– – ﹤0.01% 1519
2025
Q2 		$30K Hold
597
– – ﹤0.01% 1529
2025
Q1 		$27K Buy
+597
New +$28.7K ﹤0.01% 1369
2024
Q3 		– Sell
-729
Closed -$33K – 2162
2024
Q2 		$33K Hold
729
– – ﹤0.01% 1267
2024
Q1 		$31K Buy
729
+600
+465% +$25.6K ﹤0.01% 1301
2023
Q4 		$5K Buy
+129
New +$5.31K ﹤0.01% 1877

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NA
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Osaic Holdings
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KAS
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Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM