Valtinson Bruner Financial Planning’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Valtinson Bruner Financial Planning’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	$266K	Hold	4,505	–	–	0.07%	150
2026 Q1	$240K	Hold	4,505	–	–	0.07%	152
2025 Q4	$247K	Hold	4,505	–	–	0.07%	139
2025 Q3	$240K	Hold	4,505	–	–	0.07%	138
2025 Q2	$229K	Sell	4,505 -179	-4%	-$8.57K	0.07%	137
2025 Q1	$217K	Hold	4,684	–	–	0.07%	134
2024 Q4	$225K	Hold	4,684	–	–	0.08%	135
2024 Q3	$218K	Sell	4,684 -46	-1%	-$2.09K	0.08%	128
2024 Q2	$215K	Buy	+4,730	New	+$208K	0.09%	121
2022 Q2	–	Sell	-65,636	Closed	-$2.58M	–	104
2022 Q1	$2.58M	Buy	65,636 +39,151	+148%	+$1.57M	1.48%	24
2021 Q4	$1.13M	Sell	26,485 -71,880	-73%	-$3.02M	0.62%	47
2021 Q3	$4.12M	Sell	98,365 -285	-0.3%	-$11.8K	2.26%	13
2021 Q2	$4.05M	Sell	98,650 -961	-1%	-$38.2K	2.31%	13
2021 Q1	$3.97M	Buy	99,611 +30,288	+44%	+$1.16M	2.34%	15
2020 Q4	$2.65M	Buy	+69,323	New	+$2.62M	1.66%	20
2020 Q3	–	Sell	-34,361	Closed	-$1.27M	–	74
2020 Q2	$1.27M	Buy	34,361 +182	+0.5%	+$6.42K	0.91%	27
2020 Q1	$1.19M	Buy	+34,179	New	+$1.18M	0.96%	24

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

Valtinson Bruner Financial Planning's NJAN Position: Q2 2026 in Review

Valtinson Bruner Financial Planning held its Innovator Growth-100 Power Buffer ETF January (NJAN) position steady in Q2 2026 at 4,505 shares worth $266K. The position accounts for 0.07% of the portfolio, ranked #150.

Valtinson Bruner Financial Planning first reported a position in NJAN in Q1 2020 and has held it in 17 quarters since. The position peaked at $4.12M in Q3 2021. 117 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

Valtinson Bruner Financial Planning held 4,505 shares of Innovator Growth-100 Power Buffer ETF January worth $266K as of Q2 2026.
Valtinson Bruner Financial Planning left its Innovator Growth-100 Power Buffer ETF January share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF January made up 0.07% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #150 holding.
Valtinson Bruner Financial Planning first reported a position in Innovator Growth-100 Power Buffer ETF January in Q1 2020 and has held it in 17 quarters since.
Valtinson Bruner Financial Planning's Innovator Growth-100 Power Buffer ETF January position peaked at $4.12M in Q3 2021.
117 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.