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Stephens Inc’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Stephens Inc’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
2025
Q2 		– Sell
-34,255
Closed -$1.59M – 1312
2025
Q1 		$1.59M Sell
34,255
-20,062
-37% -$965K 0.02% 520
2024
Q4 		$2.61M Sell
54,317
-8,627
-14% -$408K 0.04% 386
2024
Q3 		$2.92M Sell
62,944
-6,963
-10% -$316K 0.04% 373
2024
Q2 		$3.17M Sell
69,907
-130
-0.2% -$5.71K 0.05% 332
2024
Q1 		$3.05M Buy
+70,037
New +$2.99M 0.05% 329
2022
Q2 		– Sell
-85,954
Closed -$3.5M – 1302
2022
Q1 		$3.5M Buy
85,954
+34,805
+68% +$1.4M 0.06% 325
2021
Q4 		$2.17M Sell
51,149
-457
-0.9% -$19.2K 0.03% 442
2021
Q3 		$2.12M Sell
51,606
-889
-2% -$36.7K 0.03% 453
2021
Q2 		$2.13M Buy
52,495
+11,946
+29% +$475K 0.03% 462
2021
Q1 		$1.57M Buy
+40,549
New +$1.56M 0.03% 502

Other funds holding NJAN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return