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 Q2	$833K	Sell	25,360 -255	-1%	-$8.3K	0.01%	545
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

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

Old Mission Capital's NJUN Position: Q2 2026 in Review

Old Mission Capital reduced its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 1% in Q2 2026, selling an estimated $8.3K and leaving 25,360 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #545.

Old Mission Capital first reported a position in NJUN in Q1 2025 and has held it in 5 quarters since. The position peaked at $969K in Q4 2025. 66 funds tracked by Wall St. Rank hold NJUN as of Q2 2026.

Old Mission Capital held 25,360 shares of Innovator Growth-100 Power Buffer ETF - June worth $833K as of Q2 2026.
Old Mission Capital sold 255 Innovator Growth-100 Power Buffer ETF - June shares in Q2 2026, an estimated $8.3K.
Innovator Growth-100 Power Buffer ETF - June made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #545 holding.
Old Mission Capital first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q1 2025 and has held it in 5 quarters since.
Old Mission Capital's Innovator Growth-100 Power Buffer ETF - June position peaked at $969K in Q4 2025.
66 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.