PA
NJUN

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
Q2 		$410K Buy
12,492
+1,200
+11% +$39.1K 0.02% 582
2026
Q1 		$353K Sell
11,292
-309
-3% -$9.76K 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

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

PFG Advisors's NJUN Position: Q2 2026 in Review

PFG Advisors increased its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 11% in Q2 2026, buying an estimated $39.1K and bringing the position to 12,492 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #582.

PFG Advisors first reported a position in NJUN in Q2 2025 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold NJUN as of Q2 2026.

  • PFG Advisors held 12,492 shares of Innovator Growth-100 Power Buffer ETF - June worth $410K as of Q2 2026.
  • PFG Advisors bought 1,200 Innovator Growth-100 Power Buffer ETF - June shares in Q2 2026, an estimated $39.1K.
  • Innovator Growth-100 Power Buffer ETF - June made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #582 holding.
  • PFG Advisors first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2025 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.