AF
NJUN

Allworth Financial’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Allworth Financial’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 		$14.6M Buy
467,861
+467,525
+139,144% +$14.8M 0.06% 194
2025
Q4 		$10.6K Sell
336
-227
-40% -$7.06K ﹤0.01% 3228
2025
Q3 		$17.3K Hold
563
– – ﹤0.01% 2792
2025
Q2 		$16.7K Hold
563
– – ﹤0.01% 2633
2025
Q1 		$14.8K Hold
563
– – ﹤0.01% 2245
2024
Q4 		$15.6K Buy
+563
New +$15.2K ﹤0.01% 2239

Other funds holding NJUN

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $178M 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 $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial's NJUN Position: Q1 2026 in Review

Allworth Financial increased its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 139,144% in Q1 2026, buying an estimated $14.8M and bringing the position to 467,861 shares worth $14.6M. The position accounts for 0.06% of the portfolio, ranked #194.

Allworth Financial first reported a position in NJUN in Q4 2024 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold NJUN as of Q1 2026.

  • Allworth Financial held 467,861 shares of Innovator Growth-100 Power Buffer ETF - June worth $14.6M as of Q1 2026.
  • Allworth Financial bought 467,525 Innovator Growth-100 Power Buffer ETF - June shares in Q1 2026, an estimated $14.8M.
  • Innovator Growth-100 Power Buffer ETF - June made up 0.06% of Allworth Financial's portfolio in Q1 2026, its #194 holding.
  • Allworth Financial first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q4 2024 and has held it in 6 quarters since.
  • 34 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.