Osaic Holdings’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Osaic Holdings’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	$5.49M	Buy	167,199 +120,541	+258%	+$3.92M	0.01%	1457
2026 Q1	$1.46M	Sell	46,658 -54,394	-54%	-$1.72M	﹤0.01%	2350
2025 Q4	$3.19M	Buy	101,052 +382	+0.4%	+$11.9K	﹤0.01%	1716
2025 Q3	$3.09M	Buy	100,670 +9,287	+10%	+$280K	﹤0.01%	1829
2025 Q2	$2.7M	Buy	91,383 +84,935	+1,317%	+$2.34M	﹤0.01%	1668
2025 Q1	$170K	Sell	6,448 -25,914	-80%	-$708K	﹤0.01%	3764
2024 Q4	$881K	Sell	32,362 -17,591	-35%	-$474K	﹤0.01%	2303
2024 Q3	$1.32M	Buy	49,953 +48,559	+3,483%	+$1.26M	﹤0.01%	2036
2024 Q2	$36K	Buy	+1,394	New	+$35.8K	﹤0.01%	4937

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings's NJUN Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 258% in Q2 2026, buying an estimated $3.92M and bringing the position to 167,199 shares worth $5.49M. The position accounts for 0.01% of the portfolio, ranked #1457.

Osaic Holdings first reported a position in NJUN in Q2 2024 and has held it in 9 quarters since. 66 funds tracked by Wall St. Rank hold NJUN as of Q2 2026.

Osaic Holdings held 167,199 shares of Innovator Growth-100 Power Buffer ETF - June worth $5.49M as of Q2 2026.
Osaic Holdings bought 120,541 Innovator Growth-100 Power Buffer ETF - June shares in Q2 2026, an estimated $3.92M.
Innovator Growth-100 Power Buffer ETF - June made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1457 holding.
Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2024 and has held it in 9 quarters since.
66 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.