Ascent Wealth Partners’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Ascent Wealth Partners’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	$230K	Sell	7,000 -3,950	-36%	-$129K	0.02%	189
2026 Q1	$342K	Hold	10,950	–	–	0.04%	155
2025 Q4	$345K	Hold	10,950	–	–	0.04%	143
2025 Q3	$337K	Hold	10,950	–	–	0.04%	149
2025 Q2	$324K	Hold	10,950	–	–	0.04%	145
2025 Q1	$288K	Hold	10,950	–	–	0.04%	155
2024 Q4	$298K	Hold	10,950	–	–	0.04%	147
2024 Q3	$289K	Hold	10,950	–	–	0.04%	140
2024 Q2	$283K	Buy	+10,950	New	+$281K	0.04%	146

Other funds holding NJUN

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ascent Wealth Partners's NJUN Position: Q2 2026 in Review

Ascent Wealth Partners reduced its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 36% in Q2 2026, selling an estimated $129K and leaving 7,000 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #189.

Ascent Wealth Partners first reported a position in NJUN in Q2 2024 and has held it in 9 quarters since. The position peaked at $345K in Q4 2025. 66 funds tracked by Wall St. Rank hold NJUN as of Q2 2026.

Ascent Wealth Partners held 7,000 shares of Innovator Growth-100 Power Buffer ETF - June worth $230K as of Q2 2026.
Ascent Wealth Partners sold 3,950 Innovator Growth-100 Power Buffer ETF - June shares in Q2 2026, an estimated $129K.
Innovator Growth-100 Power Buffer ETF - June made up 0.02% of Ascent Wealth Partners's portfolio in Q2 2026, its #189 holding.
Ascent Wealth Partners first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2024 and has held it in 9 quarters since.
Ascent Wealth Partners's Innovator Growth-100 Power Buffer ETF - June position peaked at $345K in Q4 2025.
66 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.