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 Q2	$875K	Buy	26,624 +3,870	+17%	+$126K	﹤0.01%	1938
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

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

Kestra Advisory Services's NJUN Position: Q2 2026 in Review

Kestra Advisory Services increased its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 17% in Q2 2026, buying an estimated $126K and bringing the position to 26,624 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Kestra Advisory Services first reported a position in NJUN in Q2 2024 and has held it in 9 quarters since. 66 funds tracked by Wall St. Rank hold NJUN as of Q2 2026.

Kestra Advisory Services held 26,624 shares of Innovator Growth-100 Power Buffer ETF - June worth $875K as of Q2 2026.
Kestra Advisory Services bought 3,870 Innovator Growth-100 Power Buffer ETF - June shares in Q2 2026, an estimated $126K.
Innovator Growth-100 Power Buffer ETF - June made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1938 holding.
Kestra Advisory Services first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2024 and has held it in 9 quarters since.
66 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.