CreativeOne Wealth’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

CreativeOne Wealth’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	$239K	Buy	+7,269	New	+$237K	0.01%	1099
2026 Q1	–	Sell	-11,157	Closed	-$352K	–	1278
2025 Q4	$352K	Sell	11,157 -7,379	-40%	-$229K	0.01%	897
2025 Q3	$571K	Buy	18,536 +2,293	+14%	+$69.2K	0.01%	725
2025 Q2	$481K	Buy	+16,243	New	+$448K	0.01%	760

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

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

CreativeOne Wealth's NJUN Position: Q2 2026 in Review

CreativeOne Wealth opened a new position in Innovator Growth-100 Power Buffer ETF - June (NJUN) in Q2 2026: 7,269 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #1099 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in NJUN as recently as Q4 2025.

CreativeOne Wealth first reported a position in NJUN in Q2 2025 and has held it in 4 quarters since. The position peaked at $571K in Q3 2025. 67 funds tracked by Wall St. Rank hold NJUN as of Q2 2026.

CreativeOne Wealth held 7,269 shares of Innovator Growth-100 Power Buffer ETF - June worth $239K as of Q2 2026.
Innovator Growth-100 Power Buffer ETF - June was a new CreativeOne Wealth position in Q2 2026.
Innovator Growth-100 Power Buffer ETF - June made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1099 holding.
CreativeOne Wealth first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2025 and has held it in 4 quarters since.
CreativeOne Wealth's Innovator Growth-100 Power Buffer ETF - June position peaked at $571K in Q3 2025.
67 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.