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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
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
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

Bellwether Advisors's PJUN Position: Q1 2026 in Review

Bellwether Advisors reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 0.07% in Q1 2026, selling an estimated $3.32K and leaving 115,286 shares worth $4.82M. The position accounts for 0.82% of the portfolio, ranked #29.

Bellwether Advisors first reported a position in PJUN in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.24M in Q3 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

  • Bellwether Advisors held 115,286 shares of Innovator US Equity Power Buffer ETF June worth $4.82M as of Q1 2026.
  • Bellwether Advisors sold 79 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $3.32K.
  • Innovator US Equity Power Buffer ETF June made up 0.82% of Bellwether Advisors's portfolio in Q1 2026, its #29 holding.
  • Bellwether Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2020 and has held it in 22 quarters since.
  • Bellwether Advisors's Innovator US Equity Power Buffer ETF June position peaked at $5.24M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.