Trek Financial’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Trek Financial’s Portfolio NJUL Stock Details NJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$701K	Sell	9,818 -227	-2%	-$16.5K	0.04%	265
2025 Q4	$729K	Sell	10,045 -154	-2%	-$11.1K	0.04%	245
2025 Q3	$725K	Buy	10,199 +390	+4%	+$27.1K	0.04%	244
2025 Q2	$668K	Buy	9,809 +1,689	+21%	+$106K	0.04%	233
2025 Q1	$487K	Buy	8,120 +70	+0.9%	+$4.39K	0.04%	243
2024 Q4	$505K	Sell	8,050 -324	-4%	-$20.1K	0.04%	254
2024 Q3	$509K	Buy	+8,374	New	+$498K	0.04%	238

Other funds holding NJUL

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Trek Financial's NJUL Position: Q1 2026 in Review

Trek Financial reduced its Innovator Growth-100 Power Buffer ETF July (NJUL) stake by 2.3% in Q1 2026, selling an estimated $16.5K and leaving 9,818 shares worth $701K. The position accounts for 0.04% of the portfolio, ranked #265.

Trek Financial first reported a position in NJUL in Q3 2024 and has held it in 7 quarters since. The position peaked at $729K in Q4 2025. 116 funds tracked by Wall St. Rank hold NJUL as of Q1 2026.

Trek Financial held 9,818 shares of Innovator Growth-100 Power Buffer ETF July worth $701K as of Q1 2026.
Trek Financial sold 227 Innovator Growth-100 Power Buffer ETF July shares in Q1 2026, an estimated $16.5K.
Innovator Growth-100 Power Buffer ETF July made up 0.04% of Trek Financial's portfolio in Q1 2026, its #265 holding.
Trek Financial first reported a position in Innovator Growth-100 Power Buffer ETF July in Q3 2024 and has held it in 7 quarters since.
Trek Financial's Innovator Growth-100 Power Buffer ETF July position peaked at $729K in Q4 2025.
116 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF July as of Q1 2026.

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