Beck Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Beck Capital 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	$456K	Sell	10,557 -30	-0.3%	-$1.29K	0.08%	101
2026 Q1	$443K	Sell	10,587 -257	-2%	-$10.8K	0.1%	95
2025 Q4	$454K	Sell	10,844 -852	-7%	-$35.3K	0.11%	99
2025 Q3	$481K	Sell	11,696 -1,186	-9%	-$48K	0.11%	101
2025 Q2	$512K	Buy	12,882 +1	+0%	+$38	0.13%	94
2025 Q1	$477K	Sell	12,881 -329	-2%	-$12.4K	0.14%	91
2024 Q4	$496K	Sell	13,210 -320	-2%	-$11.9K	0.13%	91
2024 Q3	$499K	Sell	13,530 -40	-0.3%	-$1.44K	0.13%	99
2024 Q2	$483K	Sell	13,570 -1,626	-11%	-$56.7K	0.13%	98
2024 Q1	$525K	Sell	15,196 -803	-5%	-$27.3K	0.15%	96
2023 Q4	$534K	Sell	15,999 -1,541	-9%	-$49.5K	0.18%	94
2023 Q3	$549K	Sell	17,540 -130	-0.7%	-$4.13K	0.21%	92
2023 Q2	$560K	Sell	17,670 -2,597	-13%	-$80.2K	0.22%	90
2023 Q1	$624K	Sell	20,267 -3,050	-13%	-$92.8K	0.27%	99
2022 Q4	$693K	Sell	23,317 -279	-1%	-$8.27K	0.29%	104
2022 Q3	$669K	Hold	23,596	–	–	0.29%	105
2022 Q2	$686K	Sell	23,596 -1,468	-6%	-$45K	0.31%	94
2022 Q1	$807K	Sell	25,064 -354	-1%	-$11.3K	0.25%	117
2021 Q4	$819K	Sell	25,418 -168	-0.7%	-$5.34K	0.25%	109
2021 Q3	$795K	Sell	25,586 -535	-2%	-$16.8K	0.27%	106
2021 Q2	$811K	Sell	26,121 -1,480	-5%	-$45.5K	0.27%	99
2021 Q1	$846K	Hold	27,601	–	–	0.32%	77
2020 Q4	$830K	Sell	27,601 -723	-3%	-$21.4K	0.34%	68
2020 Q3	$822K	Sell	28,324 -2,211	-7%	-$63.7K	0.46%	49
2020 Q2	$857K	Buy	+30,535	New	+$822K	0.43%	55

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

Beck Capital Management's PJUN Position: Q2 2026 in Review

Beck Capital Management reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 0.28% in Q2 2026, selling an estimated $1.29K and leaving 10,557 shares worth $456K. The position accounts for 0.08% of the portfolio, ranked #101.

Beck Capital Management first reported a position in PJUN in Q2 2020 and has held it in 25 quarters since. The position peaked at $857K in Q2 2020. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Beck Capital Management held 10,557 shares of Innovator US Equity Power Buffer ETF June worth $456K as of Q2 2026.
Beck Capital Management sold 30 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $1.29K.
Innovator US Equity Power Buffer ETF June made up 0.08% of Beck Capital Management's portfolio in Q2 2026, its #101 holding.
Beck Capital Management first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2020 and has held it in 25 quarters since.
Beck Capital Management's Innovator US Equity Power Buffer ETF June position peaked at $857K in Q2 2020.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.