KFAS
NJUN

Keating Financial Advisory Services’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Keating Financial Advisory 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 		$18.3K Hold
585
– – ﹤0.01% 926
2025
Q4 		$18.4K Buy
+585
New +$18.2K ﹤0.01% 916

Other funds holding NJUN

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
LPL Financial
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

Keating Financial Advisory Services's NJUN Position: Q1 2026 in Review

Keating Financial Advisory Services held its Innovator Growth-100 Power Buffer ETF - June (NJUN) position steady in Q1 2026 at 585 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Keating Financial Advisory Services first reported a position in NJUN in Q4 2025 and has held it in 2 quarters since. The position peaked at $18.4K in Q4 2025. 34 funds tracked by Wall St. Rank hold NJUN as of Q1 2026.

  • Keating Financial Advisory Services held 585 shares of Innovator Growth-100 Power Buffer ETF - June worth $18.3K as of Q1 2026.
  • Keating Financial Advisory Services left its Innovator Growth-100 Power Buffer ETF - June share count unchanged in Q1 2026.
  • Innovator Growth-100 Power Buffer ETF - June made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #926 holding.
  • Keating Financial Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q4 2025 and has held it in 2 quarters since.
  • Keating Financial Advisory Services's Innovator Growth-100 Power Buffer ETF - June position peaked at $18.4K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.