Weaver Capital Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History

Weaver Capital Management’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	$5.28K	Hold	99	–	–	﹤0.01%	165
2026 Q1	$5.28K	Hold	99	–	–	﹤0.01%	167
2025 Q4	$5.44K	Hold	99	–	–	﹤0.01%	178
2025 Q3	$5.27K	Hold	99	–	–	﹤0.01%	182
2025 Q2	$5.03K	Hold	99	–	–	﹤0.01%	180
2025 Q1	$4.59K	Sell	99 -7	-7%	-$337	﹤0.01%	175
2024 Q4	$5.1K	Hold	106	–	–	﹤0.01%	176
2024 Q3	$4.92K	Hold	106	–	–	﹤0.01%	167
2024 Q2	$4.81K	Hold	106	–	–	﹤0.01%	165
2024 Q1	$4.62K	Buy	+106	New	+$4.53K	﹤0.01%	159

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

Weaver Capital Management's NJAN Position: Q2 2026 in Review

Weaver Capital Management held its Innovator Growth-100 Power Buffer ETF January (NJAN) position steady in Q2 2026 at 99 shares worth $5.28K. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Weaver Capital Management first reported a position in NJAN in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.44K in Q4 2025. 117 funds tracked by Wall St. Rank hold NJAN as of Q2 2026.

Weaver Capital Management held 99 shares of Innovator Growth-100 Power Buffer ETF January worth $5.28K as of Q2 2026.
Weaver Capital Management left its Innovator Growth-100 Power Buffer ETF January share count unchanged in Q2 2026.
Innovator Growth-100 Power Buffer ETF January made up ﹤0.01% of Weaver Capital Management's portfolio in Q2 2026, its #165 holding.
Weaver Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF January in Q1 2024 and has held it in 10 quarters since.
Weaver Capital Management's Innovator Growth-100 Power Buffer ETF January position peaked at $5.44K in Q4 2025.
117 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF January as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.