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

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return