Phoenix Financial’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Phoenix Financial’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	$637K	Sell	10,810 -1,250	-10%	-$72K	﹤0.01%	312
2026 Q1	$642K	Sell	12,060 -350	-3%	-$19.1K	0.01%	277
2025 Q4	$679K	Sell	12,410 -5,770	-32%	-$311K	0.01%	262
2025 Q3	$964K	Sell	18,180 -2,900	-14%	-$151K	0.01%	232
2025 Q2	$1.07M	Hold	21,080	–	–	0.01%	230
2025 Q1	$975K	Buy	+21,080	New	+$1.01M	0.01%	214

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

Phoenix Financial's NJAN Position: Q2 2026 in Review

Phoenix Financial reduced its Innovator Growth-100 Power Buffer ETF January (NJAN) stake by 10% in Q2 2026, selling an estimated $72K and leaving 10,810 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Phoenix Financial first reported a position in NJAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q2 2025. 118 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

Phoenix Financial held 10,810 shares of Innovator Growth-100 Power Buffer ETF January worth $637K as of Q2 2026.
Phoenix Financial sold 1,250 Innovator Growth-100 Power Buffer ETF January shares in Q2 2026, an estimated $72K.
Innovator Growth-100 Power Buffer ETF January made up ﹤0.01% of Phoenix Financial's portfolio in Q2 2026, its #312 holding.
Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF January in Q1 2025 and has held it in 6 quarters since.
Phoenix Financial's Innovator Growth-100 Power Buffer ETF January position peaked at $1.07M in Q2 2025.
118 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.