Osaic Holdings
NJAN icon

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

Osaic Holdings’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 		$24.4M Buy
413,182
+42,641
+12% +$2.45M 0.03% 597
2026
Q1 		$19.8M Buy
370,541
+35,340
+11% +$1.93M 0.03% 581
2025
Q4 		$18.4M Sell
335,201
-42,533
-11% -$2.29M 0.03% 626
2025
Q3 		$19.9M Buy
377,734
+65,243
+21% +$3.39M 0.03% 619
2025
Q2 		$15.9M Buy
312,491
+19,158
+7% +$917K 0.03% 584
2025
Q1 		$13.6M Buy
293,333
+146,142
+99% +$7.03M 0.03% 552
2024
Q4 		$7.08M Sell
147,191
-37,370
-20% -$1.77M 0.02% 851
2024
Q3 		$8.57M Sell
184,561
-43,793
-19% -$1.99M 0.02% 750
2024
Q2 		$10.4M Sell
228,354
-97,193
-30% -$4.27M 0.02% 618
2024
Q1 		$14.2M Buy
325,547
+211,555
+186% +$9.04M 0.03% 538
2023
Q4 		$4.75M Sell
113,992
-31,230
-22% -$1.29M 0.01% 1227
2023
Q3 		$5.89M Buy
145,222
+27,141
+23% +$1.1M 0.01% 1209
2023
Q2 		$4.73M Sell
118,081
-30,191
-20% -$1.17M 0.01% 1228
2023
Q1 		$5.62M Buy
148,272
+55,248
+59% +$2.02M 0.01% 1073
2022
Q4 		$3.21M Sell
93,024
-69,262
-43% -$2.45M 0.01% 1400
2022
Q3 		$5.59M Sell
162,286
-11,667
-7% -$435K 0.01% 951
2022
Q2 		$6.14M Sell
173,953
-34,409
-17% -$1.29M 0.01% 916
2022
Q1 		$12.7M Buy
208,362
+77,257
+59% +$3.1M 0.02% 637
2021
Q4 		$5.57M Sell
131,105
-20,685
-14% -$870K 0.01% 1037
2021
Q3 		$6.25M Sell
151,790
-49,994
-25% -$2.06M 0.01% 929
2021
Q2 		$8.2M Sell
201,784
-24,627
-11% -$978K 0.02% 743
2021
Q1 		$8.79M Buy
226,411
+198,720
+718% +$7.62M 0.02% 655
2020
Q4 		$1.05M Buy
27,691
+17,398
+169% +$657K ﹤0.01% 1983
2020
Q3 		$383K Buy
10,293
+535
+5% +$19.8K ﹤0.01% 2678
2020
Q2 		$356K Buy
9,758
+4,773
+96% +$168K ﹤0.01% 2629
2020
Q1 		$164K Buy
+4,985
New +$173K ﹤0.01% 3055

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
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
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
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

Osaic Holdings's NJAN Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Growth-100 Power Buffer ETF January (NJAN) stake by 12% in Q2 2026, buying an estimated $2.45M and bringing the position to 413,182 shares worth $24.4M. The position accounts for 0.03% of the portfolio, ranked #597.

Osaic Holdings first reported a position in NJAN in Q1 2020 and has held it in 26 quarters since. 117 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

  • Osaic Holdings held 413,182 shares of Innovator Growth-100 Power Buffer ETF January worth $24.4M as of Q2 2026.
  • Osaic Holdings bought 42,641 Innovator Growth-100 Power Buffer ETF January shares in Q2 2026, an estimated $2.45M.
  • Innovator Growth-100 Power Buffer ETF January made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #597 holding.
  • Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF January in Q1 2020 and has held it in 26 quarters since.
  • 117 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.