OC
NJUN

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

Optima 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
2025
Q3 		– Sell
-82,544
Closed -$2.44M – 170
2025
Q2 		$2.44M Buy
+82,544
New +$2.28M 1.31% 21

Other funds holding NJUN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Optima Capital's NJUN Position: Q3 2025 in Review

Optima Capital sold out of Innovator Growth-100 Power Buffer ETF - June (NJUN) in Q3 2025, closing a stake of 82,544 shares — an estimated $2.44M sold.

Optima Capital first reported a position in NJUN in Q2 2025 and held it in 1 quarter. The position peaked at $2.44M in Q2 2025. 36 funds tracked by Wall St. Rank hold NJUN as of Q3 2025.

  • Optima Capital reported no remaining Innovator Growth-100 Power Buffer ETF - June position as of Q3 2025 after selling out during the quarter.
  • Optima Capital sold 82,544 Innovator Growth-100 Power Buffer ETF - June shares in Q3 2025, an estimated $2.44M.
  • Optima Capital first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2025 and held it in 1 quarter.
  • Optima Capital's Innovator Growth-100 Power Buffer ETF - June position peaked at $2.44M in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q3 2025.

Based on Optima Capital's 13F filing for Q3 2025, filed 27 Oct 2025.