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

Trek 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	$458K	Buy	7,762 +68	+0.9%	+$3.92K	0.02%	341
2026 Q1	$411K	Sell	7,694 -1,160	-13%	-$63.4K	0.02%	325
2025 Q4	$486K	Sell	8,854 -229	-3%	-$12.3K	0.03%	305
2025 Q3	$483K	Sell	9,083 -493	-5%	-$25.6K	0.03%	299
2025 Q2	$486K	Sell	9,576 -887	-8%	-$42.5K	0.03%	274
2025 Q1	$485K	Buy	10,463 +2,108	+25%	+$101K	0.04%	244
2024 Q4	$402K	Sell	8,355 -4,007	-32%	-$189K	0.03%	279
2024 Q3	$574K	Sell	12,362 -9,019	-42%	-$410K	0.04%	228
2024 Q2	$970K	Buy	21,381 +795	+4%	+$35K	0.08%	168
2024 Q1	$897K	Buy	+20,586	New	+$879K	0.07%	174

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

Trek Financial's NJAN Position: Q2 2026 in Review

Trek Financial increased its Innovator Growth-100 Power Buffer ETF January (NJAN) stake by 0.88% in Q2 2026, buying an estimated $3.92K and bringing the position to 7,762 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #341.

Trek Financial first reported a position in NJAN in Q1 2024 and has held it in 10 quarters since. The position peaked at $970K in Q2 2024. 117 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

Trek Financial held 7,762 shares of Innovator Growth-100 Power Buffer ETF January worth $458K as of Q2 2026.
Trek Financial bought 68 Innovator Growth-100 Power Buffer ETF January shares in Q2 2026, an estimated $3.92K.
Innovator Growth-100 Power Buffer ETF January made up 0.02% of Trek Financial's portfolio in Q2 2026, its #341 holding.
Trek Financial first reported a position in Innovator Growth-100 Power Buffer ETF January in Q1 2024 and has held it in 10 quarters since.
Trek Financial's Innovator Growth-100 Power Buffer ETF January position peaked at $970K in Q2 2024.
117 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.