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Beacon Pointe Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Beacon Pointe Advisors’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 		$6.08M Buy
145,457
+48,686
+50% +$2.05M 0.03% 427
2025
Q4 		$4.05M Sell
96,771
-3,768
-4% -$156K 0.03% 439
2025
Q3 		$4.14M Sell
100,539
-38,164
-28% -$1.54M 0.04% 394
2025
Q2 		$5.51M Buy
138,703
+51,412
+59% +$1.94M 0.06% 292
2025
Q1 		$3.23M Sell
87,291
-40,683
-32% -$1.53M 0.04% 372
2024
Q4 		$4.8M Sell
127,974
-36,298
-22% -$1.35M 0.05% 293
2024
Q3 		$6.06M Sell
164,272
-11,101
-6% -$400K 0.07% 247
2024
Q2 		$6.25M Buy
175,373
+87,888
+100% +$3.07M 0.07% 234
2024
Q1 		$3.02M Sell
87,485
-6,997
-7% -$238K 0.03% 402
2023
Q4 		$3.15M Sell
94,482
-14,662
-13% -$471K 0.04% 385
2023
Q3 		$3.42M Buy
109,144
+11,141
+11% +$354K 0.04% 347
2023
Q2 		$3.1M Buy
98,003
+18,569
+23% +$574K 0.05% 300
2023
Q1 		$2.44M Buy
79,434
+1,019
+1% +$31K 0.04% 358
2022
Q4 		$2.33M Sell
78,415
-7,045
-8% -$209K 0.05% 330
2022
Q3 		$2.42M Sell
85,460
-2,033
-2% -$60.9K 0.05% 281
2022
Q2 		$2.54M Buy
87,493
+38,855
+80% +$1.19M 0.05% 289
2022
Q1 		$1.56M Buy
48,638
+10,062
+26% +$320K 0.02% 505
2021
Q4 		$1.24M Sell
38,576
-13,991
-27% -$445K 0.03% 336
2021
Q3 		$1.63M Sell
52,567
-9,188
-15% -$288K 0.04% 316
2021
Q2 		$1.92M Buy
+61,755
New +$1.9M 0.07% 230

Other funds holding PJUN

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Pointe Advisors's PJUN Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 50% in Q1 2026, buying an estimated $2.05M and bringing the position to 145,457 shares worth $6.08M. The position accounts for 0.03% of the portfolio, ranked #427.

Beacon Pointe Advisors first reported a position in PJUN in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.25M in Q2 2024. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

  • Beacon Pointe Advisors held 145,457 shares of Innovator US Equity Power Buffer ETF June worth $6.08M as of Q1 2026.
  • Beacon Pointe Advisors bought 48,686 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $2.05M.
  • Innovator US Equity Power Buffer ETF June made up 0.03% of Beacon Pointe Advisors's portfolio in Q1 2026, its #427 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2021 and has held it in 20 quarters since.
  • Beacon Pointe Advisors's Innovator US Equity Power Buffer ETF June position peaked at $6.25M in Q2 2024.
  • 163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.