Advisory Alpha’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Advisory Alpha’s Portfolio PJUN Stock Details PJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.22M	Buy	148,628 +2,254	+2%	+$94.8K	0.17%	74
2025 Q4	$6.13M	Sell	146,374 -1,466	-1%	-$60.7K	0.17%	73
2025 Q3	$6.08M	Sell	147,840 -2,057	-1%	-$83.2K	0.17%	73
2025 Q2	$5.96M	Sell	149,897 -3,338	-2%	-$126K	0.19%	67
2025 Q1	$5.67M	Buy	153,235 +2,743	+2%	+$103K	0.19%	61
2024 Q4	$5.65M	Sell	150,492 -5,338	-3%	-$199K	0.2%	60
2024 Q3	$5.75M	Buy	155,830 +2,930	+2%	+$106K	0.2%	59
2024 Q2	$5.45M	Buy	152,900 +100,434	+191%	+$3.5M	0.21%	61
2024 Q1	$1.81M	Sell	52,466 -1,825	-3%	-$62K	0.07%	119
2023 Q4	$1.81M	Sell	54,291 -1,590	-3%	-$51.1K	0.08%	109
2023 Q3	$1.75M	Sell	55,881 -64	-0.1%	-$2.03K	0.09%	104
2023 Q2	$1.77M	Buy	55,945 +42,480	+315%	+$1.31M	0.09%	107
2023 Q1	$414K	Hold	13,465	–	–	0.03%	199
2022 Q4	$400K	Sell	13,465 -3,480	-21%	-$103K	0.03%	179
2022 Q3	$481K	Buy	16,945 +3,480	+26%	+$104K	0.04%	159
2022 Q2	$392K	Buy	+13,465	New	+$413K	0.03%	178
2021 Q4	–	Sell	-58,446	Closed	-$1.81M	–	271
2021 Q3	$1.81M	Buy	+58,446	New	+$1.83M	0.13%	84

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisory Alpha's PJUN Position: Q1 2026 in Review

Advisory Alpha increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 1.5% in Q1 2026, buying an estimated $94.8K and bringing the position to 148,628 shares worth $6.22M. The position accounts for 0.17% of the portfolio, ranked #74.

Advisory Alpha first reported a position in PJUN in Q3 2021 and has held it in 17 quarters since. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

Advisory Alpha held 148,628 shares of Innovator US Equity Power Buffer ETF June worth $6.22M as of Q1 2026.
Advisory Alpha bought 2,254 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $94.8K.
Innovator US Equity Power Buffer ETF June made up 0.17% of Advisory Alpha's portfolio in Q1 2026, its #74 holding.
Advisory Alpha first reported a position in Innovator US Equity Power Buffer ETF June in Q3 2021 and has held it in 17 quarters since.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.