PFG Advisors
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PFG Advisors’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

PFG Advisors’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
Q3 		– Sell
-12,492
Closed -$410K – 839
2026
Q2 		$410K Buy
12,492
+1,200
+11% +$39.1K 0.02% 582
2026
Q1 		$353K Sell
11,292
-309
-3% -$9.8K 0.02% 621
2025
Q4 		$366K Sell
11,601
-15
-0.1% -$466 0.02% 598
2025
Q3 		$358K Hold
11,616
– – 0.01% 639
2025
Q2 		$344K Buy
+11,616
New +$320K 0.02% 491

Other funds holding NJUN

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Element Squared
Element Squared Minneapolis, Minnesota $210M AUM 20.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Phoenix Financial
Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

PFG Advisors's NJUN Position: Q3 2026 in Review

PFG Advisors sold out of Innovator Growth-100 Power Buffer ETF - June (NJUN) in Q3 2026, closing a stake of 12,492 shares — an estimated $410K sold.

PFG Advisors first reported a position in NJUN in Q2 2025 and held it in 5 quarters. The position peaked at $410K in Q2 2026. 42 funds tracked by Wall St. Rank hold NJUN as of Q3 2026.

  • PFG Advisors reported no remaining Innovator Growth-100 Power Buffer ETF - June position as of Q3 2026 after selling out during the quarter.
  • PFG Advisors sold 12,492 Innovator Growth-100 Power Buffer ETF - June shares in Q3 2026, an estimated $410K.
  • PFG Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2025 and held it in 5 quarters.
  • PFG Advisors's Innovator Growth-100 Power Buffer ETF - June position peaked at $410K in Q2 2026.
  • 42 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.