Old Mission Capital’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Old Mission Capital’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	$801K	Sell	25,615 -5,137	-17%	-$162K	0.01%	532
2025 Q4	$969K	Buy	30,752 +20,706	+206%	+$644K	0.02%	417
2025 Q3	$309K	Buy	+10,046	New	+$303K	0.01%	868
2025 Q2	–	Sell	-28,380	Closed	-$747K	–	1375
2025 Q1	$747K	Buy	+28,380	New	+$775K	0.01%	476

Other funds holding NJUN

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $178M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Old Mission Capital's NJUN Position: Q1 2026 in Review

Old Mission Capital reduced its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 17% in Q1 2026, selling an estimated $162K and leaving 25,615 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #532.

Old Mission Capital first reported a position in NJUN in Q1 2025 and has held it in 4 quarters since. The position peaked at $969K in Q4 2025. 34 funds tracked by Wall St. Rank hold NJUN as of Q1 2026.

Old Mission Capital held 25,615 shares of Innovator Growth-100 Power Buffer ETF - June worth $801K as of Q1 2026.
Old Mission Capital sold 5,137 Innovator Growth-100 Power Buffer ETF - June shares in Q1 2026, an estimated $162K.
Innovator Growth-100 Power Buffer ETF - June made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #532 holding.
Old Mission Capital first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q1 2025 and has held it in 4 quarters since.
Old Mission Capital's Innovator Growth-100 Power Buffer ETF - June position peaked at $969K in Q4 2025.
34 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.