KAS
NJUN

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

Kestra 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 		$712K Buy
22,754
+2,384
+12% +$75.3K ﹤0.01% 1966
2025
Q4 		$642K Buy
20,370
+281
+1% +$8.74K ﹤0.01% 1963
2025
Q3 		$619K Sell
20,089
-3,842
-16% -$116K ﹤0.01% 1911
2025
Q2 		$708K Buy
23,931
+8,755
+58% +$241K ﹤0.01% 1720
2025
Q1 		$399K Sell
15,176
-3,848
-20% -$105K ﹤0.01% 1972
2024
Q4 		$518K Buy
19,024
+2,654
+16% +$71.5K ﹤0.01% 1857
2024
Q3 		$432K Sell
16,370
-2,654
-14% -$68.6K ﹤0.01% 1860
2024
Q2 		$492K Buy
+19,024
New +$488K ﹤0.01% 1787

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

Kestra Advisory Services's NJUN Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 12% in Q1 2026, buying an estimated $75.3K and bringing the position to 22,754 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Kestra Advisory Services first reported a position in NJUN in Q2 2024 and has held it in 8 quarters since. 34 funds tracked by Wall St. Rank hold NJUN as of Q1 2026.

  • Kestra Advisory Services held 22,754 shares of Innovator Growth-100 Power Buffer ETF - June worth $712K as of Q1 2026.
  • Kestra Advisory Services bought 2,384 Innovator Growth-100 Power Buffer ETF - June shares in Q1 2026, an estimated $75.3K.
  • Innovator Growth-100 Power Buffer ETF - June made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1966 holding.
  • Kestra Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2024 and has held it in 8 quarters since.
  • 34 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.