PF
NJUN

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
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

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Phoenix Financial's NJUN Position: Q1 2026 in Review

Phoenix Financial reduced its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 21% in Q1 2026, selling an estimated $130K and leaving 15,520 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Phoenix Financial first reported a position in NJUN in Q2 2025 and has held it in 4 quarters since. The position peaked at $991K in Q2 2025. 34 funds tracked by Wall St. Rank hold NJUN as of Q1 2026.

  • Phoenix Financial held 15,520 shares of Innovator Growth-100 Power Buffer ETF - June worth $485K as of Q1 2026.
  • Phoenix Financial sold 4,105 Innovator Growth-100 Power Buffer ETF - June shares in Q1 2026, an estimated $130K.
  • Innovator Growth-100 Power Buffer ETF - June made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #315 holding.
  • Phoenix Financial first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2025 and has held it in 4 quarters since.
  • Phoenix Financial's Innovator Growth-100 Power Buffer ETF - June position peaked at $991K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.