Phoenix Financial’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Phoenix Financial’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	$1.07M	Buy	32,634 +17,114	+110%	+$557K	0.01%	250
2026 Q1	$485K	Sell	15,520 -4,105	-21%	-$130K	﹤0.01%	315
2025 Q4	$618K	Sell	19,625 -5,815	-23%	-$181K	0.01%	277
2025 Q3	$783K	Sell	25,440 -8,055	-24%	-$243K	0.01%	248
2025 Q2	$991K	Buy	+33,495	New	+$924K	0.01%	238

Other funds holding NJUN

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Phoenix Financial's NJUN Position: Q2 2026 in Review

Phoenix Financial increased its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 110% in Q2 2026, buying an estimated $557K and bringing the position to 32,634 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #250.

Phoenix Financial first reported a position in NJUN in Q2 2025 and has held it in 5 quarters since. 66 funds tracked by Wall St. Rank hold NJUN as of Q2 2026.

Phoenix Financial held 32,634 shares of Innovator Growth-100 Power Buffer ETF - June worth $1.07M as of Q2 2026.
Phoenix Financial bought 17,114 Innovator Growth-100 Power Buffer ETF - June shares in Q2 2026, an estimated $557K.
Innovator Growth-100 Power Buffer ETF - June made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #250 holding.
Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2025 and has held it in 5 quarters since.
66 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.