Worth Financial Advisory Group’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Worth Financial Advisory Group’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 Q3	–	Sell	-7,975	Closed	-$236K	–	159
2025 Q2	$236K	Hold	7,975	–	–	0.14%	136
2025 Q1	$210K	Hold	7,975	–	–	0.13%	152
2024 Q4	$217K	Sell	7,975 -400	-5%	-$10.8K	0.13%	148
2024 Q3	$221K	Hold	8,375	–	–	0.13%	153
2024 Q2	$216K	Buy	+8,375	New	+$215K	0.14%	137

Other funds holding NJUN

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

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

Worth Financial Advisory Group's NJUN Position: Q3 2025 in Review

Worth Financial Advisory Group sold out of Innovator Growth-100 Power Buffer ETF - June (NJUN) in Q3 2025, closing a stake of 7,975 shares — an estimated $236K sold.

Worth Financial Advisory Group first reported a position in NJUN in Q2 2024 and held it in 5 quarters. The position peaked at $236K in Q2 2025. 36 funds tracked by Wall St. Rank hold NJUN as of Q3 2025.

Worth Financial Advisory Group reported no remaining Innovator Growth-100 Power Buffer ETF - June position as of Q3 2025 after selling out during the quarter.
Worth Financial Advisory Group sold 7,975 Innovator Growth-100 Power Buffer ETF - June shares in Q3 2025, an estimated $236K.
Worth Financial Advisory Group first reported a position in Innovator Growth-100 Power Buffer ETF - June in Q2 2024 and held it in 5 quarters.
Worth Financial Advisory Group's Innovator Growth-100 Power Buffer ETF - June position peaked at $236K in Q2 2025.
36 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF - June as of Q3 2025.

Based on Worth Financial Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.