AWM
NJUN

AE Wealth Management’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

AE Wealth Management’s Portfolio NJUN Stock Details NJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$400K Hold
12,782
– – ﹤0.01% 1218
2025
Q4 		$403K Sell
12,782
-406
-3% -$12.6K ﹤0.01% 1164
2025
Q3 		$406K Sell
13,188
-4,977
-27% -$150K ﹤0.01% 1049
2025
Q2 		$538K Sell
18,165
-2,749
-13% -$75.8K ﹤0.01% 898
2025
Q1 		$550K Sell
20,914
-243
-1% -$6.64K ﹤0.01% 890
2024
Q4 		$576K Sell
21,157
-4,846
-19% -$131K ﹤0.01% 867
2024
Q3 		$687K Buy
26,003
+5,769
+29% +$149K 0.01% 802
2024
Q2 		$523K Buy
+20,234
New +$519K 0.01% 872

Other funds holding NJUN

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AE Wealth Management's NJUN Position: Q1 2026 in Review

AE Wealth Management held its Innovator Growth-100 Power Buffer ETF - June (NJUN) position steady in Q1 2026 at 12,782 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

AE Wealth Management first reported a position in NJUN in Q2 2024 and has held it in 8 quarters since. The position peaked at $687K in Q3 2024. 34 funds tracked by Wall St. Rank hold NJUN as of Q1 2026.

  • AE Wealth Management held 12,782 shares of Innovator Growth-100 Power Buffer ETF - June worth $400K as of Q1 2026.
  • AE Wealth Management left its Innovator Growth-100 Power Buffer ETF - June share count unchanged in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - June made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1218 holding.
  • AE Wealth Management first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2024 and has held it in 8 quarters since.
  • AE Wealth Management's Innovator Growth-100 Power Buffer ETF - June position peaked at $687K in Q3 2024.
  • 34 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.