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 Q2	$13.3M	Buy	405,829 +143,981	+55%	+$4.69M	0.02%	794
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

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

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

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

Commonwealth Equity Services's NJUN Position: Q2 2026 in Review

Commonwealth Equity Services increased its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 55% in Q2 2026, buying an estimated $4.69M and bringing the position to 405,829 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #794.

Commonwealth Equity Services first reported a position in NJUN in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.8M in Q4 2025. 67 funds tracked by Wall St. Rank hold NJUN as of Q2 2026.

Commonwealth Equity Services held 405,829 shares of Innovator Growth-100 Power Buffer ETF - June worth $13.3M as of Q2 2026.
Commonwealth Equity Services bought 143,981 Innovator Growth-100 Power Buffer ETF - June shares in Q2 2026, an estimated $4.69M.
Innovator Growth-100 Power Buffer ETF - June made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #794 holding.
Commonwealth Equity Services first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2024 and has held it in 9 quarters since.
Commonwealth Equity Services's Innovator Growth-100 Power Buffer ETF - June position peaked at $16.8M in Q4 2025.
67 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.