RFG Advisory’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

RFG Advisory’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
2024 Q4	–	Sell	-9,232	Closed	-$429K	–	800
2024 Q3	$429K	Sell	9,232 -33,727	-79%	-$1.53M	0.01%	545
2024 Q2	$1.95M	Sell	42,959 -10,679	-20%	-$470K	0.06%	221
2024 Q1	$2.34M	Buy	+53,638	New	+$2.29M	0.08%	195
2023 Q3	–	Sell	-50,934	Closed	-$2.04M	–	662
2023 Q2	$2.04M	Sell	50,934 -643	-1%	-$24.9K	0.09%	160
2023 Q1	$1.96M	Buy	51,577 +334	+0.7%	+$12.2K	0.1%	164
2022 Q4	$1.9M	Buy	+51,243	New	+$1.82M	0.1%	161

Other funds holding NJAN

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

RFG Advisory's NJAN Position: Q4 2024 in Review

RFG Advisory sold out of Innovator Growth-100 Power Buffer ETF January (NJAN) in Q4 2024, closing a stake of 9,232 shares — an estimated $429K sold.

RFG Advisory first reported a position in NJAN in Q4 2022 and held it in 6 quarters. The position peaked at $2.34M in Q1 2024. 88 funds tracked by Wall St. Rank hold NJAN as of Q4 2024.

RFG Advisory reported no remaining Innovator Growth-100 Power Buffer ETF January position as of Q4 2024 after selling out during the quarter.
RFG Advisory sold 9,232 Innovator Growth-100 Power Buffer ETF January shares in Q4 2024, an estimated $429K.
RFG Advisory first reported a position in Innovator Growth-100 Power Buffer ETF January in Q4 2022 and held it in 6 quarters.
RFG Advisory's Innovator Growth-100 Power Buffer ETF January position peaked at $2.34M in Q1 2024.
88 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q4 2024.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.