Commonwealth Equity Services’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Commonwealth Equity Services’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	$8.19M	Sell	261,848 -270,614	-51%	-$8.55M	0.01%	1009
2025 Q4	$16.8M	Sell	532,462 -5,741	-1%	-$179K	0.02%	635
2025 Q3	$16.6M	Sell	538,203 -8,440	-2%	-$255K	0.02%	659
2025 Q2	$16.2M	Buy	546,643 +525,590	+2,497%	+$14.5M	0.02%	668
2025 Q1	$554K	Buy	21,053 +545	+3%	+$14.9K	﹤0.01%	2946
2024 Q4	$558K	Sell	20,508 -968	-5%	-$26.1K	﹤0.01%	2877
2024 Q3	$567K	Buy	21,476 +5,669	+36%	+$147K	﹤0.01%	2784
2024 Q2	$408K	Buy	+15,807	New	+$405K	﹤0.01%	3019

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services's NJUN Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 51% in Q1 2026, selling an estimated $8.55M and leaving 261,848 shares worth $8.19M. The position accounts for 0.01% of the portfolio, ranked #1009.

Commonwealth Equity Services first reported a position in NJUN in Q2 2024 and has held it in 8 quarters since. The position peaked at $16.8M in Q4 2025. 34 funds tracked by Wall St. Rank hold NJUN as of Q1 2026.

Commonwealth Equity Services held 261,848 shares of Innovator Growth-100 Power Buffer ETF - June worth $8.19M as of Q1 2026.
Commonwealth Equity Services sold 270,614 Innovator Growth-100 Power Buffer ETF - June shares in Q1 2026, an estimated $8.55M.
Innovator Growth-100 Power Buffer ETF - June made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1009 holding.
Commonwealth Equity Services first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2024 and has held it in 8 quarters since.
Commonwealth Equity Services's Innovator Growth-100 Power Buffer ETF - June position peaked at $16.8M in Q4 2025.
34 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.