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

BCS 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 Q2	$1.22M	Sell	28,301 -1,611	-5%	-$69.3K	0.22%	94
2026 Q1	$1.25M	Sell	29,912 -29,632	-50%	-$1.25M	0.26%	84
2025 Q4	$2.49M	Buy	59,544 +29,150	+96%	+$1.21M	0.25%	85
2025 Q3	$1.25M	Sell	30,394 -737	-2%	-$29.8K	0.28%	73
2025 Q2	$1.24M	Buy	31,131 +3,221	+12%	+$122K	0.27%	75
2025 Q1	$1.03M	Sell	27,910 -3,861	-12%	-$146K	0.27%	81
2024 Q4	$1.19M	Sell	31,771 -4,490	-12%	-$168K	0.3%	74
2024 Q3	$1.34M	Hold	36,261	–	–	0.57%	42
2024 Q2	$1.29M	Buy	36,261 +6,396	+21%	+$223K	0.63%	41
2024 Q1	$1.03M	Sell	29,865 -2,477	-8%	-$84.2K	0.33%	71
2023 Q4	$1.08M	Sell	32,342 -1,359	-4%	-$43.7K	0.4%	63
2023 Q3	$1.05M	Hold	33,701	–	–	0.44%	55
2023 Q2	$1.07M	Buy	33,701 +5,220	+18%	+$161K	0.78%	35
2023 Q1	$877K	Sell	28,481 -1,640	-5%	-$49.9K	0.4%	60
2022 Q4	$895K	Sell	30,121 -33,845	-53%	-$1M	0.37%	71
2022 Q3	$1.81M	Hold	63,966	–	–	0.85%	23
2022 Q2	$1.86M	Buy	63,966 +9,541	+18%	+$293K	0.83%	26
2022 Q1	$1.75M	Hold	54,425	–	–	0.73%	32
2021 Q4	$1.75M	Hold	54,425	–	–	0.63%	35
2021 Q3	$1.69M	Hold	54,425	–	–	0.72%	31
2021 Q2	$1.69M	Buy	+54,425	New	+$1.67M	0.9%	24

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

BCS Wealth Management's PJUN Position: Q2 2026 in Review

BCS Wealth Management reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 5.4% in Q2 2026, selling an estimated $69.3K and leaving 28,301 shares worth $1.22M. The position accounts for 0.22% of the portfolio, ranked #94.

BCS Wealth Management first reported a position in PJUN in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.49M in Q4 2025. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

BCS Wealth Management held 28,301 shares of Innovator US Equity Power Buffer ETF June worth $1.22M as of Q2 2026.
BCS Wealth Management sold 1,611 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $69.3K.
Innovator US Equity Power Buffer ETF June made up 0.22% of BCS Wealth Management's portfolio in Q2 2026, its #94 holding.
BCS Wealth Management first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2021 and has held it in 21 quarters since.
BCS Wealth Management's Innovator US Equity Power Buffer ETF June position peaked at $2.49M in Q4 2025.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.