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

BCGM 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 Q1	$417K	Hold	9,979	–	–	0.1%	118
2025 Q4	$418K	Hold	9,979	–	–	0.11%	115
2025 Q3	$411K	Hold	9,979	–	–	0.11%	121
2025 Q2	$397K	Hold	9,979	–	–	0.11%	116
2025 Q1	$369K	Hold	9,979	–	–	0.11%	114
2024 Q4	$374K	Hold	9,979	–	–	0.12%	111
2024 Q3	$368K	Sell	9,979 -435	-4%	-$15.7K	0.12%	114
2024 Q2	$371K	Hold	10,414	–	–	0.13%	110
2024 Q1	$359K	Hold	10,414	–	–	0.13%	107
2023 Q4	$348K	Hold	10,414	–	–	0.14%	98
2023 Q3	$326K	Hold	10,414	–	–	0.15%	91
2023 Q2	$330K	Buy	10,414 +435	+4%	+$13.4K	0.15%	90
2023 Q1	$307K	Sell	9,979 -435	-4%	-$13.2K	0.15%	83
2022 Q4	$310K	Sell	10,414 -3,255	-24%	-$96.5K	0.15%	84
2022 Q3	$399K	Hold	13,669	–	–	0.2%	70
2022 Q2	$418K	Buy	13,669 +1,904	+16%	+$58.4K	0.21%	68
2022 Q1	$364K	Hold	11,765	–	–	0.2%	76
2021 Q4	$379K	Hold	11,765	–	–	0.2%	78
2021 Q3	$375K	Hold	11,765	–	–	0.21%	73
2021 Q2	$368K	Buy	11,765 +4,830	+70%	+$149K	0.22%	72
2021 Q1	$213K	Sell	6,935 -7,480	-52%	-$227K	0.15%	92
2020 Q4	$438K	Buy	+14,415	New	+$427K	0.31%	59

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 $71.6B AUM 21.08% 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

BCGM Wealth Management's PJUN Position: Q1 2026 in Review

BCGM Wealth Management held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q1 2026 at 9,979 shares worth $417K. The position accounts for 0.1% of the portfolio, ranked #118.

BCGM Wealth Management first reported a position in PJUN in Q4 2020 and has held it in 22 quarters since. The position peaked at $438K in Q4 2020. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

BCGM Wealth Management held 9,979 shares of Innovator US Equity Power Buffer ETF June worth $417K as of Q1 2026.
BCGM Wealth Management left its Innovator US Equity Power Buffer ETF June share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF June made up 0.1% of BCGM Wealth Management's portfolio in Q1 2026, its #118 holding.
BCGM Wealth Management first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2020 and has held it in 22 quarters since.
BCGM Wealth Management's Innovator US Equity Power Buffer ETF June position peaked at $438K in Q4 2020.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on BCGM Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.