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PFG Advisors’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

PFG Advisors’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 		$1M Sell
16,996
-282
-2% -$16.2K 0.05% 379
2026
Q1 		$922K Buy
17,278
+44
+0.3% +$2.41K 0.04% 398
2025
Q4 		$946K Sell
17,234
-1,108
-6% -$59.7K 0.05% 396
2025
Q3 		$976K Sell
18,342
-2,724
-13% -$141K 0.04% 405
2025
Q2 		$1.07M Sell
21,066
-5,237
-20% -$251K 0.05% 295
2025
Q1 		$1.22M Buy
26,303
+310
+1% +$14.9K 0.07% 291
2024
Q4 		$1.25M Sell
25,993
-3,622
-12% -$171K 0.08% 261
2024
Q3 		$1.38M Sell
29,615
-2,818
-9% -$128K 0.09% 246
2024
Q2 		$1.47M Sell
32,433
-187
-0.6% -$8.22K 0.1% 230
2024
Q1 		$1.42M Buy
32,620
+19,227
+144% +$821K 0.1% 222
2023
Q4 		$558K Buy
+13,393
New +$551K 0.05% 346

Other funds holding NJAN

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

PFG Advisors's NJAN Position: Q2 2026 in Review

PFG Advisors reduced its Innovator Growth-100 Power Buffer ETF January (NJAN) stake by 1.6% in Q2 2026, selling an estimated $16.2K and leaving 16,996 shares worth $1M. The position accounts for 0.05% of the portfolio, ranked #379.

PFG Advisors first reported a position in NJAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.47M in Q2 2024. 12 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

  • PFG Advisors held 16,996 shares of Innovator Growth-100 Power Buffer ETF January worth $1M as of Q2 2026.
  • PFG Advisors sold 282 Innovator Growth-100 Power Buffer ETF January shares in Q2 2026, an estimated $16.2K.
  • Innovator Growth-100 Power Buffer ETF January made up 0.05% of PFG Advisors's portfolio in Q2 2026, its #379 holding.
  • PFG Advisors first reported a position in Innovator Growth-100 Power Buffer ETF January in Q4 2023 and has held it in 11 quarters since.
  • PFG Advisors's Innovator Growth-100 Power Buffer ETF January position peaked at $1.47M in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.