AE Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

AE Wealth Management’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 Q2	$1.53M	Sell	35,363 -1,039	-3%	-$44.7K	0.01%	753
2026 Q1	$1.52M	Sell	36,402 -2,819	-7%	-$119K	0.01%	727
2025 Q4	$1.64M	Sell	39,221 -3,226	-8%	-$134K	0.01%	668
2025 Q3	$1.75M	Sell	42,447 -1,215	-3%	-$49.1K	0.01%	606
2025 Q2	$1.74M	Sell	43,662 -1,603	-4%	-$60.5K	0.01%	566
2025 Q1	$1.68M	Sell	45,265 -4,713	-9%	-$178K	0.01%	571
2024 Q4	$1.88M	Sell	49,978 -26,095	-34%	-$974K	0.02%	544
2024 Q3	$2.81M	Sell	76,073 -1,287,749	-94%	-$46.4M	0.03%	448
2024 Q2	$48.6M	Buy	1,363,822 +1,325,969	+3,503%	+$46.3M	0.49%	43
2024 Q1	$1.31M	Sell	37,853 -55,993	-60%	-$1.9M	0.01%	596
2023 Q4	$3.17M	Sell	93,846 -722,383	-89%	-$23.2M	0.02%	743
2023 Q3	$25.6M	Sell	816,229 -243,224	-23%	-$7.73M	0.15%	151
2023 Q2	$33.6M	Buy	1,059,453 +938,933	+779%	+$29M	0.2%	104
2023 Q1	$3.71M	Buy	120,520 +28,043	+30%	+$853K	0.02%	589
2022 Q4	$2.75M	Sell	92,477 -7,321	-7%	-$217K	0.02%	640
2022 Q3	$2.83M	Buy	99,798 +8,712	+10%	+$261K	0.02%	592
2022 Q2	$2.65M	Buy	91,086 +51,462	+130%	+$1.58M	0.02%	575
2022 Q1	$1.27M	Sell	39,624 -4,871	-11%	-$155K	0.01%	842
2021 Q4	$1.43M	Sell	44,495 -1,440	-3%	-$45.8K	0.01%	802
2021 Q3	$1.43M	Hold	45,935	–	–	0.01%	763
2021 Q2	$1.43M	Buy	+45,935	New	+$1.41M	0.01%	727

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

AE Wealth Management's PJUN Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 2.9% in Q2 2026, selling an estimated $44.7K and leaving 35,363 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #753.

AE Wealth Management first reported a position in PJUN in Q2 2021 and has held it in 21 quarters since. The position peaked at $48.6M in Q2 2024. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

AE Wealth Management held 35,363 shares of Innovator US Equity Power Buffer ETF June worth $1.53M as of Q2 2026.
AE Wealth Management sold 1,039 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $44.7K.
Innovator US Equity Power Buffer ETF June made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #753 holding.
AE Wealth Management first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2021 and has held it in 21 quarters since.
AE Wealth Management's Innovator US Equity Power Buffer ETF June position peaked at $48.6M in Q2 2024.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.