Optimist Retirement Group’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Optimist Retirement Group’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	$241K	Hold	4,078	–	–	0.09%	108
2026 Q1	$218K	Sell	4,078 -934	-19%	-$51.1K	0.1%	108
2025 Q4	$275K	Hold	5,012	–	–	0.13%	88
2025 Q3	$267K	Hold	5,012	–	–	0.12%	95
2025 Q2	$254K	Hold	5,012	–	–	0.12%	98
2025 Q1	$232K	Hold	5,012	–	–	0.12%	96
2024 Q4	$241K	Hold	5,012	–	–	0.11%	97
2024 Q3	$233K	Hold	5,012	–	–	0.11%	110
2024 Q2	$227K	Hold	5,012	–	–	0.12%	92
2024 Q1	$218K	Hold	5,012	–	–	0.11%	91
2023 Q4	$209K	Buy	+5,012	New	+$206K	0.14%	68

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

Optimist Retirement Group's NJAN Position: Q2 2026 in Review

Optimist Retirement Group held its Innovator Growth-100 Power Buffer ETF January (NJAN) position steady in Q2 2026 at 4,078 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #108.

Optimist Retirement Group first reported a position in NJAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $275K in Q4 2025. 116 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

Optimist Retirement Group held 4,078 shares of Innovator Growth-100 Power Buffer ETF January worth $241K as of Q2 2026.
Optimist Retirement Group left its Innovator Growth-100 Power Buffer ETF January share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF January made up 0.09% of Optimist Retirement Group's portfolio in Q2 2026, its #108 holding.
Optimist Retirement Group first reported a position in Innovator Growth-100 Power Buffer ETF January in Q4 2023 and has held it in 11 quarters since.
Optimist Retirement Group's Innovator Growth-100 Power Buffer ETF January position peaked at $275K in Q4 2025.
116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.