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 Q3	–	Sell	-7,000	Closed	-$230K	–	219
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 $7B AUM 14.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Element Squared Minneapolis, Minnesota $210M AUM 20.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

Ascent Wealth Partners's NJUN Position: Q3 2026 in Review

Ascent Wealth Partners sold out of Innovator Growth-100 Power Buffer ETF - June (NJUN) in Q3 2026, closing a stake of 7,000 shares — an estimated $230K sold.

Ascent Wealth Partners first reported a position in NJUN in Q2 2024 and held it in 9 quarters. The position peaked at $345K in Q4 2025. 41 funds tracked by Wall St. Rank hold NJUN as of Q3 2026.

Ascent Wealth Partners reported no remaining Innovator Growth-100 Power Buffer ETF - June position as of Q3 2026 after selling out during the quarter.
Ascent Wealth Partners sold 7,000 Innovator Growth-100 Power Buffer ETF - June shares in Q3 2026, an estimated $230K.
Ascent Wealth Partners first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2024 and held it in 9 quarters.
Ascent Wealth Partners's Innovator Growth-100 Power Buffer ETF - June position peaked at $345K in Q4 2025.
41 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.