Cetera Investment Advisers’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Cetera Investment Advisers’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	$3.7M	Buy	112,569 +25,449	+29%	+$828K	﹤0.01%	1836
2026 Q1	$2.72M	Sell	87,120 -22,137	-20%	-$699K	﹤0.01%	1990
2025 Q4	$3.44M	Sell	109,257 -18,883	-15%	-$587K	﹤0.01%	1744
2025 Q3	$3.95M	Buy	128,140 +45,660	+55%	+$1.38M	﹤0.01%	1616
2025 Q2	$2.44M	Sell	82,480 -8,540	-9%	-$236K	﹤0.01%	1703
2025 Q1	$2.4M	Sell	91,020 -2,913	-3%	-$79.6K	﹤0.01%	1622
2024 Q4	$2.56M	Sell	93,933 -1,736	-2%	-$46.8K	0.01%	1474
2024 Q3	$2.53M	Buy	95,669 +29,307	+44%	+$758K	0.01%	1448
2024 Q2	$1.71M	Buy	+66,362	New	+$1.7M	﹤0.01%	1692

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers's NJUN Position: Q2 2026 in Review

Cetera Investment Advisers increased its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 29% in Q2 2026, buying an estimated $828K and bringing the position to 112,569 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Cetera Investment Advisers first reported a position in NJUN in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.95M in Q3 2025. 66 funds tracked by Wall St. Rank hold NJUN as of Q2 2026.

Cetera Investment Advisers held 112,569 shares of Innovator Growth-100 Power Buffer ETF - June worth $3.7M as of Q2 2026.
Cetera Investment Advisers bought 25,449 Innovator Growth-100 Power Buffer ETF - June shares in Q2 2026, an estimated $828K.
Innovator Growth-100 Power Buffer ETF - June made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1836 holding.
Cetera Investment Advisers first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's Innovator Growth-100 Power Buffer ETF - June position peaked at $3.95M in Q3 2025.
66 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.