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

AllianceBernstein’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 		$116M Sell
2,781,347
-71,103
-2% -$2.99M 0.04% 343
2025
Q4 		$119M Sell
2,852,450
-70,982
-2% -$2.94M 0.04% 336
2025
Q3 		$120M Sell
2,923,432
-19,773
-0.7% -$799K 0.04% 339
2025
Q2 		$117M Buy
2,943,205
+280,337
+11% +$10.6M 0.04% 334
2025
Q1 		$98.6M Sell
2,662,868
-66,308
-2% -$2.5M 0.04% 371
2024
Q4 		$102M Sell
2,729,176
-23,448
-0.9% -$875K 0.03% 394
2024
Q3 		$102M Sell
2,752,624
-72,747
-3% -$2.62M 0.03% 400
2024
Q2 		$101M Buy
2,825,371
+338,801
+14% +$11.8M 0.04% 387
2024
Q1 		$85.8M Sell
2,486,570
-117,355
-5% -$3.99M 0.03% 457
2023
Q4 		$86.9M Sell
2,603,925
-156,384
-6% -$5.03M 0.03% 440
2023
Q3 		$86.4M Sell
2,760,309
-18,643
-0.7% -$592K 0.04% 422
2023
Q2 		$88M Buy
2,778,952
+907,370
+48% +$28M 0.04% 429
2023
Q1 		$57.6M Sell
1,871,582
-3,173
-0.2% -$96.5K 0.02% 525
2022
Q4 		$55.7M Sell
1,874,755
-19,935
-1% -$591K 0.03% 537
2022
Q3 		$53.8M Sell
1,894,690
-2,176
-0.1% -$65.2K 0.03% 524
2022
Q2 		$55.2M Buy
1,896,866
+1,106,378
+140% +$33.9M 0.03% 528
2022
Q1 		$25.4M Sell
790,488
-57,166
-7% -$1.82M 0.01% 829
2021
Q4 		$27.3M Sell
847,654
-528
-0.1% -$16.8K 0.01% 829
2021
Q3 		$26.3M Sell
848,182
-269
-0% -$8.43K 0.01% 836
2021
Q2 		$26.3M Buy
+848,451
New +$26.1M 0.01% 826

Other funds holding PJUN

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AllianceBernstein's PJUN Position: Q1 2026 in Review

AllianceBernstein reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 2.5% in Q1 2026, selling an estimated $2.99M and leaving 2,781,347 shares worth $116M. The position accounts for 0.04% of the portfolio, ranked #343.

AllianceBernstein first reported a position in PJUN in Q2 2021 and has held it in 20 quarters since. The position peaked at $120M in Q3 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

  • AllianceBernstein held 2,781,347 shares of Innovator US Equity Power Buffer ETF June worth $116M as of Q1 2026.
  • AllianceBernstein sold 71,103 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $2.99M.
  • Innovator US Equity Power Buffer ETF June made up 0.04% of AllianceBernstein's portfolio in Q1 2026, its #343 holding.
  • AllianceBernstein first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2021 and has held it in 20 quarters since.
  • AllianceBernstein's Innovator US Equity Power Buffer ETF June position peaked at $120M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.