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 Q2	$715K	Sell	9,229 -589	-6%	-$44.8K	0.04%	297
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 $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Trek Financial's NJUL Position: Q2 2026 in Review

Trek Financial reduced its Innovator Growth-100 Power Buffer ETF July (NJUL) stake by 6% in Q2 2026, selling an estimated $44.8K and leaving 9,229 shares worth $715K. The position accounts for 0.04% of the portfolio, ranked #297.

Trek Financial first reported a position in NJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $729K in Q4 2025. 116 funds tracked by Wall St. Rank hold NJUL as of Q2 2026.

Trek Financial held 9,229 shares of Innovator Growth-100 Power Buffer ETF July worth $715K as of Q2 2026.
Trek Financial sold 589 Innovator Growth-100 Power Buffer ETF July shares in Q2 2026, an estimated $44.8K.
Innovator Growth-100 Power Buffer ETF July made up 0.04% of Trek Financial's portfolio in Q2 2026, its #297 holding.
Trek Financial first reported a position in Innovator Growth-100 Power Buffer ETF July in Q3 2024 and has held it in 8 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 Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.