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 Q2	$317K	Buy	+9,662	New	+$314K	0.02%	399

Other funds holding NJUN

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return

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

Trek Financial's NJUN Position: Q2 2026 in Review

Trek Financial opened a new position in Innovator Growth-100 Power Buffer ETF - June (NJUN) in Q2 2026: 9,662 shares worth $317K. The stake represents 0.02% of the portfolio and ranks #399 among its holdings.

67 funds tracked by Wall St. Rank hold NJUN as of Q2 2026.

Trek Financial held 9,662 shares of Innovator Growth-100 Power Buffer ETF - June worth $317K as of Q2 2026.
Innovator Growth-100 Power Buffer ETF - June was a new Trek Financial position in Q2 2026.
Innovator Growth-100 Power Buffer ETF - June made up 0.02% of Trek Financial's portfolio in Q2 2026, its #399 holding.
67 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q2 2026.

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