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Ballast Rock Private Wealth’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Ballast Rock Private Wealth’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 		$490K Buy
11,324
+2,610
+30% +$112K 0.23% 107
2026
Q1 		$364K Hold
8,714
– – 0.2% 124
2025
Q4 		$365K Buy
+8,714
New +$361K 0.23% 120

Other funds holding PJUN

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ballast Rock Private Wealth's PJUN Position: Q2 2026 in Review

Ballast Rock Private Wealth increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 30% in Q2 2026, buying an estimated $112K and bringing the position to 11,324 shares worth $490K. The position accounts for 0.23% of the portfolio, ranked #107.

Ballast Rock Private Wealth first reported a position in PJUN in Q4 2025 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

  • Ballast Rock Private Wealth held 11,324 shares of Innovator US Equity Power Buffer ETF June worth $490K as of Q2 2026.
  • Ballast Rock Private Wealth bought 2,610 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $112K.
  • Innovator US Equity Power Buffer ETF June made up 0.23% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #107 holding.
  • Ballast Rock Private Wealth first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2025 and has held it in 3 quarters since.
  • 195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.