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

Barclays’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	–	Sell	-48	Closed	-$2.01K	–	5558
2026 Q1	$2.01K	Sell	48 -3,312	-99%	-$139K	﹤0.01%	4852
2025 Q4	$141K	Sell	3,360 -1,529	-31%	-$63.3K	﹤0.01%	4475
2025 Q3	$201K	Buy	+4,889	New	+$198K	﹤0.01%	4294
2025 Q2	–	Sell	-1,235	Closed	-$45.7K	–	5472
2025 Q1	$45.7K	Buy	+1,235	New	+$46.6K	﹤0.01%	4634
2024 Q4	–	Sell	-1,254	Closed	-$46.2K	–	5422
2024 Q3	$46.2K	Buy	+1,254	New	+$45.2K	﹤0.01%	4763

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

Barclays's PJUN Position: Q2 2026 in Review

Barclays sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2026, closing a stake of 48 shares — an estimated $2.01K sold.

Barclays first reported a position in PJUN in Q3 2024 and held it in 5 quarters. The position peaked at $201K in Q3 2025. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Barclays reported no remaining Innovator US Equity Power Buffer ETF June position as of Q2 2026 after selling out during the quarter.
Barclays sold 48 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $2.01K.
Barclays first reported a position in Innovator US Equity Power Buffer ETF June in Q3 2024 and held it in 5 quarters.
Barclays's Innovator US Equity Power Buffer ETF June position peaked at $201K in Q3 2025.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.