TF
NJAN icon

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
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

MA
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
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
EMAM
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
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM