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

Raymond James 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	$3.04M	Sell	51,590 -2,812	-5%	-$162K	﹤0.01%	3169
2026 Q1	$2.9M	Buy	54,402 +11,640	+27%	+$636K	﹤0.01%	3054
2025 Q4	$2.35M	Buy	42,762 +3,985	+10%	+$215K	﹤0.01%	3136
2025 Q3	$2.06M	Sell	38,777 -28,004	-42%	-$1.45M	﹤0.01%	3150
2025 Q2	$3.39M	Sell	66,781 -4,120	-6%	-$197K	﹤0.01%	2661
2025 Q1	$3.29M	Buy	70,901 +62,267	+721%	+$2.99M	﹤0.01%	2624
2024 Q4	$415K	Buy	+8,634	New	+$408K	﹤0.01%	4007

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

Raymond James Financial's NJAN Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator Growth-100 Power Buffer ETF January (NJAN) stake by 5.2% in Q2 2026, selling an estimated $162K and leaving 51,590 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Raymond James Financial first reported a position in NJAN in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.39M in Q2 2025. 117 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

Raymond James Financial held 51,590 shares of Innovator Growth-100 Power Buffer ETF January worth $3.04M as of Q2 2026.
Raymond James Financial sold 2,812 Innovator Growth-100 Power Buffer ETF January shares in Q2 2026, an estimated $162K.
Innovator Growth-100 Power Buffer ETF January made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3169 holding.
Raymond James Financial first reported a position in Innovator Growth-100 Power Buffer ETF January in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Innovator Growth-100 Power Buffer ETF January position peaked at $3.39M in Q2 2025.
117 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.