Innovator G-100 P B ETF - JU (NJUN): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow NJUN for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 66

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$32.86

+5.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of NJUN (all 13F filers)

Gradient Investments861 KType not verified+861 K
MAI Capital Management424 KType not verified+424 K
Commonwealth Equity Services406 KWealth adviser+144 K
HighTower Advisors336 KWealth adviser+8,457
Raymond James Financial286 KWealth adviser+71 K
Osaic Holdings167 KWealth adviser+121 K
Cresset Asset Management142 KWealth adviser+142 K
Cetera Investment Advisers113 KWealth adviser+25 K
Element Squared93 KType not verified+93 K
LPL Financial85 KWealth adviser+59 K

Filer	Type
Gradient Investments	Type not verified	861 K	+861 K	$28.3M
MAI Capital Management	Type not verified	424 K	+424 K	$13.9M
Commonwealth Equity Services	Wealth adviser	406 K	+144 K	$13.3M
HighTower Advisors	Wealth adviser	336 K	+8,457	$11.0M
Raymond James Financial	Wealth adviser	286 K	+71 K	$9.4M
Osaic Holdings	Wealth adviser	167 K	+121 K	$5.5M
Cresset Asset Management	Wealth adviser	142 K	+142 K	$4.7M
Cetera Investment Advisers	Wealth adviser	113 K	+25 K	$3.7M
Element Squared	Type not verified	93 K	+93 K	$3.1M
LPL Financial	Wealth adviser	85 K	+59 K	$2.8M

Gradient Investments
Shares
861 K
Change
+861 K
See more
Type
Type not verified
Value
$28.3M
MAI Capital Management
Shares
424 K
Change
+424 K
See more
Type
Type not verified
Value
$13.9M
Commonwealth Equity Services
Shares
406 K
Change
+144 K
See more
Type
Wealth adviser
Value
$13.3M
HighTower Advisors
Shares
336 K
Change
+8,457
See more
Type
Wealth adviser
Value
$11.0M
Raymond James Financial
Shares
286 K
Change
+71 K
See more
Type
Wealth adviser
Value
$9.4M
Osaic Holdings
Shares
167 K
Change
+121 K
See more
Type
Wealth adviser
Value
$5.5M
Cresset Asset Management
Shares
142 K
Change
+142 K
See more
Type
Wealth adviser
Value
$4.7M
Cetera Investment Advisers
Shares
113 K
Change
+25 K
See more
Type
Wealth adviser
Value
$3.7M
Element Squared
Shares
93 K
Change
+93 K
See more
Type
Type not verified
Value
$3.1M
LPL Financial
Shares
85 K
Change
+59 K
See more
Type
Wealth adviser
Value
$2.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗