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

Bellwether 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 Q2	$7.41M	Buy	171,305 +56,019	+49%	+$2.41M	1.1%	21
2026 Q1	$4.82M	Sell	115,286 -79	-0.1%	-$3.32K	0.82%	29
2025 Q4	$4.83M	Sell	115,365 -12,032	-9%	-$498K	0.77%	29
2025 Q3	$5.24M	Sell	127,397 -30	-0%	-$1.21K	0.87%	26
2025 Q2	$5.07M	Buy	127,427 +19,350	+18%	+$730K	0.87%	31
2025 Q1	$4M	Sell	108,077 -19,943	-16%	-$752K	0.84%	28
2024 Q4	$4.8M	Sell	128,020 -30	-0%	-$1.12K	0.86%	25
2024 Q3	$4.72M	Sell	128,050 -35	-0%	-$1.26K	0.91%	27
2024 Q2	$4.56M	Buy	128,085 +19,640	+18%	+$685K	0.96%	26
2024 Q1	$3.74M	Sell	108,445 -11,618	-10%	-$395K	0.82%	31
2023 Q4	$4.01M	Sell	120,063 -384	-0.3%	-$12.3K	0.99%	29
2023 Q3	$3.77M	Sell	120,447 -836	-0.7%	-$26.6K	1.03%	26
2023 Q2	$3.84M	Buy	121,283 +14,644	+14%	+$452K	1.13%	20
2023 Q1	$3.28M	Sell	106,639 -658	-0.6%	-$20K	0.9%	22
2022 Q4	$3.19M	Sell	107,297 -2,514	-2%	-$74.5K	0.93%	19
2022 Q3	$3.12M	Sell	109,811 -161	-0.1%	-$4.82K	1.03%	22
2022 Q2	$3.2M	Buy	109,972 +12,679	+13%	+$389K	1.03%	24
2022 Q1	$3.13M	Buy	97,293 +23,994	+33%	+$763K	0.93%	25
2021 Q4	$2.36M	Hold	73,299	–	–	0.74%	29
2021 Q3	$2.28M	Buy	73,299 +5,472	+8%	+$172K	0.76%	29
2021 Q2	$2.1M	Buy	67,827 +1,623	+2%	+$49.9K	0.73%	35
2021 Q1	$2.03M	Buy	66,204 +3,074	+5%	+$93.3K	0.8%	36
2020 Q4	$1.9M	Buy	+63,130	New	+$1.87M	0.84%	32

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

Bellwether Advisors's PJUN Position: Q2 2026 in Review

Bellwether Advisors increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 49% in Q2 2026, buying an estimated $2.41M and bringing the position to 171,305 shares worth $7.41M. The position accounts for 1.1% of the portfolio, ranked #21.

Bellwether Advisors first reported a position in PJUN in Q4 2020 and has held it in 23 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Bellwether Advisors held 171,305 shares of Innovator US Equity Power Buffer ETF June worth $7.41M as of Q2 2026.
Bellwether Advisors bought 56,019 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $2.41M.
Innovator US Equity Power Buffer ETF June made up 1.1% of Bellwether Advisors's portfolio in Q2 2026, its #21 holding.
Bellwether Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2020 and has held it in 23 quarters since.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

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