Trek Financial
NJUN icon

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

Trek 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
Q3 		$323K Hold
9,662
– – 0.01% 382
2026
Q2 		$317K Buy
+9,662
New +$314K 0.02% 399

Other funds holding NJUN

Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
Cornerstone Wealth
Cornerstone Wealth Greeneville, Tennessee $209M AUM
Integrity Advisory Solutions
Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return
Aegis Wealth Management (Iowa)
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return
IFS Advisors
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return
Corrado Advisors
Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return
Grantvest Financial Group
Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

Trek Financial's NJUN Position: Q3 2026 in Review

Trek Financial held its Innovator Growth-100 Power Buffer ETF - June (NJUN) position steady in Q3 2026 at 9,662 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #382.

Trek Financial first reported a position in NJUN in Q2 2026 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold NJUN as of Q3 2026.

  • Trek Financial held 9,662 shares of Innovator Growth-100 Power Buffer ETF - June worth $323K as of Q3 2026.
  • Trek Financial left its Innovator Growth-100 Power Buffer ETF - June share count unchanged in Q3 2026.
  • Innovator Growth-100 Power Buffer ETF - June made up 0.01% of Trek Financial's portfolio in Q3 2026, its #382 holding.
  • Trek Financial first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2026 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.