Raymond James Financial
NJUN

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

Raymond James 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 		$9.4M Buy
286,149
+70,812
+33% +$2.3M ﹤0.01% 2217
2026
Q1 		$6.74M Sell
215,337
-3,632
-2% -$115K ﹤0.01% 2355
2025
Q4 		$6.9M Sell
218,969
-11,911
-5% -$370K ﹤0.01% 2262
2025
Q3 		$7.11M Sell
230,880
-3,099
-1% -$93.6K ﹤0.01% 2197
2025
Q2 		$6.93M Buy
+233,979
New +$6.45M ﹤0.01% 2150

Other funds holding NJUN

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Raymond James Financial's NJUN Position: Q2 2026 in Review

Raymond James Financial increased its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 33% in Q2 2026, buying an estimated $2.3M and bringing the position to 286,149 shares worth $9.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Raymond James Financial first reported a position in NJUN in Q2 2025 and has held it in 5 quarters since. 67 funds tracked by Wall St. Rank hold NJUN as of Q2 2026.

  • Raymond James Financial held 286,149 shares of Innovator Growth-100 Power Buffer ETF - June worth $9.4M as of Q2 2026.
  • Raymond James Financial bought 70,812 Innovator Growth-100 Power Buffer ETF - June shares in Q2 2026, an estimated $2.3M.
  • Innovator Growth-100 Power Buffer ETF - June made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2217 holding.
  • Raymond James Financial first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2025 and has held it in 5 quarters since.
  • 67 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.