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
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

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $178M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial's NJUN Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator Growth-100 Power Buffer ETF - June (NJUN) stake by 1.7% in Q1 2026, selling an estimated $115K and leaving 215,337 shares worth $6.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

Raymond James Financial first reported a position in NJUN in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.11M in Q3 2025. 34 funds tracked by Wall St. Rank hold NJUN as of Q1 2026.

  • Raymond James Financial held 215,337 shares of Innovator Growth-100 Power Buffer ETF - June worth $6.74M as of Q1 2026.
  • Raymond James Financial sold 3,632 Innovator Growth-100 Power Buffer ETF - June shares in Q1 2026, an estimated $115K.
  • Innovator Growth-100 Power Buffer ETF - June made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2355 holding.
  • Raymond James Financial first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Innovator Growth-100 Power Buffer ETF - June position peaked at $7.11M in Q3 2025.
  • 34 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.