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
Q2 		$117K Sell
3,565
-464,296
-99% -$15.1M ﹤0.01% 1844
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

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial's NJUN Position: Q2 2026 in Review

Allworth Financial reduced its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 99% in Q2 2026, selling an estimated $15.1M and leaving 3,565 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Allworth Financial first reported a position in NJUN in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.6M in Q1 2026. 66 funds tracked by Wall St. Rank hold NJUN as of Q2 2026.

  • Allworth Financial held 3,565 shares of Innovator Growth-100 Power Buffer ETF - June worth $117K as of Q2 2026.
  • Allworth Financial sold 464,296 Innovator Growth-100 Power Buffer ETF - June shares in Q2 2026, an estimated $15.1M.
  • Innovator Growth-100 Power Buffer ETF - June made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1844 holding.
  • Allworth Financial first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q4 2024 and has held it in 7 quarters since.
  • Allworth Financial's Innovator Growth-100 Power Buffer ETF - June position peaked at $14.6M in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.