SOS
NJUN

Silver Oak Securities’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Silver Oak Securities’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
2025
Q4 		– Sell
-44,901
Closed -$1.38M – 853
2025
Q3 		$1.38M Buy
+44,901
New +$1.36M 0.1% 201

Other funds holding NJUN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Silver Oak Securities's NJUN Position: Q4 2025 in Review

Silver Oak Securities sold out of Innovator Growth-100 Power Buffer ETF - June (NJUN) in Q4 2025, closing a stake of 44,901 shares — an estimated $1.38M sold.

Silver Oak Securities first reported a position in NJUN in Q3 2025 and held it in 1 quarter. The position peaked at $1.38M in Q3 2025. 32 funds tracked by Wall St. Rank hold NJUN as of Q4 2025.

  • Silver Oak Securities reported no remaining Innovator Growth-100 Power Buffer ETF - June position as of Q4 2025 after selling out during the quarter.
  • Silver Oak Securities sold 44,901 Innovator Growth-100 Power Buffer ETF - June shares in Q4 2025, an estimated $1.38M.
  • Silver Oak Securities first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q3 2025 and held it in 1 quarter.
  • Silver Oak Securities's Innovator Growth-100 Power Buffer ETF - June position peaked at $1.38M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q4 2025.

Based on Silver Oak Securities's 13F filing for Q4 2025, filed 15 Jan 2026.