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

Keystone Wealth 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	$202K	Sell	6,150 -1,600	-21%	-$52.1K	0.04%	320
2026 Q1	$242K	Hold	7,750	–	–	0.05%	269
2025 Q4	$244K	Hold	7,750	–	–	0.05%	222
2025 Q3	$239K	Hold	7,750	–	–	0.05%	266
2025 Q2	$229K	Buy	+7,750	New	+$214K	0.06%	253

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

Keystone Wealth Services's NJUN Position: Q2 2026 in Review

Keystone Wealth Services reduced its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 21% in Q2 2026, selling an estimated $52.1K and leaving 6,150 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #320.

Keystone Wealth Services first reported a position in NJUN in Q2 2025 and has held it in 5 quarters since. The position peaked at $244K in Q4 2025. 67 funds tracked by Wall St. Rank hold NJUN as of Q2 2026.

Keystone Wealth Services held 6,150 shares of Innovator Growth-100 Power Buffer ETF - June worth $202K as of Q2 2026.
Keystone Wealth Services sold 1,600 Innovator Growth-100 Power Buffer ETF - June shares in Q2 2026, an estimated $52.1K.
Innovator Growth-100 Power Buffer ETF - June made up 0.04% of Keystone Wealth Services's portfolio in Q2 2026, its #320 holding.
Keystone Wealth Services first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2025 and has held it in 5 quarters since.
Keystone Wealth Services's Innovator Growth-100 Power Buffer ETF - June position peaked at $244K in Q4 2025.
67 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.