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 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

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 $79.5B AUM 27.1% 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

Cornerstone Wealth Greeneville, Tennessee $198M AUM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Osaic Holdings's NJUN Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 54% in Q1 2026, selling an estimated $1.72M and leaving 46,658 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Osaic Holdings first reported a position in NJUN in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.19M in Q4 2025. 34 funds tracked by Wall St. Rank hold NJUN as of Q1 2026.

Osaic Holdings held 46,658 shares of Innovator Growth-100 Power Buffer ETF - June worth $1.46M as of Q1 2026.
Osaic Holdings sold 54,394 Innovator Growth-100 Power Buffer ETF - June shares in Q1 2026, an estimated $1.72M.
Innovator Growth-100 Power Buffer ETF - June made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2350 holding.
Osaic Holdings first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2024 and has held it in 8 quarters since.
Osaic Holdings's Innovator Growth-100 Power Buffer ETF - June position peaked at $3.19M in Q4 2025.
34 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.