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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

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

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

KAS

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Stephens Inc's NJAN Position: Q2 2025 in Review

Stephens Inc sold out of Innovator Growth-100 Power Buffer ETF January (NJAN) in Q2 2025, closing a stake of 34,255 shares — an estimated $1.59M sold.

Stephens Inc first reported a position in NJAN in Q1 2021 and held it in 10 quarters. The position peaked at $3.5M in Q1 2022. 105 funds tracked by Wall St. Rank hold NJAN as of Q2 2025.

Stephens Inc reported no remaining Innovator Growth-100 Power Buffer ETF January position as of Q2 2025 after selling out during the quarter.
Stephens Inc sold 34,255 Innovator Growth-100 Power Buffer ETF January shares in Q2 2025, an estimated $1.59M.
Stephens Inc first reported a position in Innovator Growth-100 Power Buffer ETF January in Q1 2021 and held it in 10 quarters.
Stephens Inc's Innovator Growth-100 Power Buffer ETF January position peaked at $3.5M in Q1 2022.
105 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2025.

Based on Stephens Inc's 13F filing for Q2 2025, filed 29 Jul 2025.