Bank of Montreal’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bank of Montreal’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	$78.8K	Hold	1,883	–	–	﹤0.01%	3186
2025 Q4	$78.9K	Hold	1,883	–	–	﹤0.01%	3102
2025 Q3	$77.5K	Sell	1,883 -14,704	-89%	-$595K	﹤0.01%	3028
2025 Q2	$659K	Hold	16,587	–	–	﹤0.01%	2118
2025 Q1	$614K	Hold	16,587	–	–	﹤0.01%	2066
2024 Q4	$622K	Hold	16,587	–	–	﹤0.01%	2101
2024 Q3	$611K	Sell	16,587 -600	-3%	-$21.6K	﹤0.01%	2285
2024 Q2	$613K	Buy	17,187 +16,587	+2,765%	+$579K	﹤0.01%	2293
2024 Q1	$20.7K	Hold	600	–	–	﹤0.01%	3610
2023 Q4	$20.1K	Sell	600 -1,000	-63%	-$32.1K	﹤0.01%	3725
2023 Q3	$51.3K	Hold	1,600	–	–	﹤0.01%	3428
2023 Q2	$50.7K	Buy	1,600 +1,000	+167%	+$30.9K	﹤0.01%	3598
2023 Q1	$18.6K	Hold	600	–	–	﹤0.01%	3544
2022 Q4	$17.9K	Hold	600	–	–	﹤0.01%	3711
2022 Q3	$18	Hold	600	–	–	﹤0.01%	3819
2022 Q2	$18	Hold	600	–	–	﹤0.01%	3779
2022 Q1	$19K	Hold	600	–	–	﹤0.01%	3932
2021 Q4	$19K	Hold	600	–	–	﹤0.01%	3348
2021 Q3	$19K	Hold	600	–	–	﹤0.01%	3674
2021 Q2	$19K	Hold	600	–	–	﹤0.01%	3514
2021 Q1	$18K	Sell	600 -400	-40%	-$12.1K	﹤0.01%	4103
2020 Q4	$30K	Hold	1,000	–	–	﹤0.01%	4228
2020 Q3	$29K	Hold	1,000	–	–	﹤0.01%	3662
2020 Q2	$28K	Buy	1,000 +400	+67%	+$10.8K	﹤0.01%	3698
2020 Q1	$15K	Hold	600	–	–	﹤0.01%	3354
2019 Q4	$16K	Hold	600	–	–	﹤0.01%	4416
2019 Q3	$16K	Hold	600	–	–	﹤0.01%	4208
2019 Q2	$16K	Buy	+600	New	+$15.6K	﹤0.01%	4307

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 $79.5B AUM 27.1% 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

Bank of Montreal's PJUN Position: Q1 2026 in Review

Bank of Montreal held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q1 2026 at 1,883 shares worth $78.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3186.

Bank of Montreal first reported a position in PJUN in Q2 2019 and has held it in 28 quarters since. The position peaked at $659K in Q2 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

Bank of Montreal held 1,883 shares of Innovator US Equity Power Buffer ETF June worth $78.8K as of Q1 2026.
Bank of Montreal left its Innovator US Equity Power Buffer ETF June share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF June made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3186 holding.
Bank of Montreal first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2019 and has held it in 28 quarters since.
Bank of Montreal's Innovator US Equity Power Buffer ETF June position peaked at $659K in Q2 2025.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.