Retirement Guys Formula’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Retirement Guys Formula’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 Q1	$205K	Hold	3,847	–	–	0.09%	148
2025 Q4	$211K	Buy	+3,847	New	+$207K	0.1%	144
2025 Q1	–	Sell	-6,825	Closed	-$328K	–	158
2024 Q4	$328K	Sell	6,825 -188	-3%	-$8.89K	0.17%	102
2024 Q3	$326K	Sell	7,013 -13	-0.2%	-$591	0.15%	100
2024 Q2	$319K	Buy	7,026 +157	+2%	+$6.9K	0.15%	106
2024 Q1	$299K	Sell	6,869 -50,063	-88%	-$2.14M	0.15%	109
2023 Q4	$2.37M	Sell	56,932 -8,593	-13%	-$354K	1.27%	19
2023 Q3	$2.66M	Sell	65,525 -2,319	-3%	-$93.6K	1.85%	11
2023 Q2	$2.72M	Sell	67,844 -1,799	-3%	-$69.8K	1.57%	15
2023 Q1	$2.64M	Buy	+69,643	New	+$2.54M	1.89%	12

Other funds holding NJAN

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $178M AUM