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 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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $178M AUM

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

Ascent Wealth Partners's NJUN Position: Q1 2026 in Review

Ascent Wealth Partners held its Innovator Growth-100 Power Buffer ETF - June (NJUN) position steady in Q1 2026 at 10,950 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #155.

Ascent Wealth Partners first reported a position in NJUN in Q2 2024 and has held it in 8 quarters since. The position peaked at $345K in Q4 2025. 34 funds tracked by Wall St. Rank hold NJUN as of Q1 2026.

Ascent Wealth Partners held 10,950 shares of Innovator Growth-100 Power Buffer ETF - June worth $342K as of Q1 2026.
Ascent Wealth Partners left its Innovator Growth-100 Power Buffer ETF - June share count unchanged in Q1 2026.
Innovator Growth-100 Power Buffer ETF - June made up 0.04% of Ascent Wealth Partners's portfolio in Q1 2026, its #155 holding.
Ascent Wealth Partners first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2024 and has held it in 8 quarters since.
Ascent Wealth Partners's Innovator Growth-100 Power Buffer ETF - June position peaked at $345K in Q4 2025.
34 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.