NBC Securities
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NBC Securities’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

NBC Securities’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
Q3 		$90K Hold
2,694
– – 0.01% 1107
2026
Q2 		$88.5K Buy
2,694
+1,711
+174% +$55.7K 0.01% 1115
2026
Q1 		$30.7K Hold
983
– – ﹤0.01% 1527
2025
Q4 		$31K Hold
983
– – ﹤0.01% 1564
2025
Q3 		$30.3K Hold
983
– – ﹤0.01% 1542
2025
Q2 		$29K Hold
983
– – ﹤0.01% 1550
2025
Q1 		$25K Buy
+983
New +$26.9K ﹤0.01% 1407
2024
Q4 		– Sell
-983
Closed -$25K – 2134
2024
Q3 		$25K Buy
+983
New +$25.4K ﹤0.01% 1428

Other funds holding NJUN

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
Cornerstone Wealth
Cornerstone Wealth Greeneville, Tennessee $209M AUM
Integrity Advisory Solutions
Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return
Aegis Wealth Management (Iowa)
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return
IFS Advisors
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return
Corrado Advisors
Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

NBC Securities's NJUN Position: Q3 2026 in Review

NBC Securities held its Innovator Growth-100 Power Buffer ETF - June (NJUN) position steady in Q3 2026 at 2,694 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #1107.

NBC Securities first reported a position in NJUN in Q3 2024 and has held it in 8 quarters since. 27 funds tracked by Wall St. Rank hold NJUN as of Q3 2026.

  • NBC Securities held 2,694 shares of Innovator Growth-100 Power Buffer ETF - June worth $90K as of Q3 2026.
  • NBC Securities left its Innovator Growth-100 Power Buffer ETF - June share count unchanged in Q3 2026.
  • Innovator Growth-100 Power Buffer ETF - June made up 0.01% of NBC Securities's portfolio in Q3 2026, its #1107 holding.
  • NBC Securities first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q3 2024 and has held it in 8 quarters since.
  • 27 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.