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

Bernard 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	$36.3K	Sell	840 -71	-8%	-$3.05K	0.01%	157
2026 Q1	$38.1K	Hold	911	–	–	0.02%	144
2025 Q4	$38.2K	Hold	911	–	–	0.02%	142
2025 Q3	$37.5K	Sell	911 -9	-1%	-$364	0.02%	141
2025 Q2	$36.6K	Buy	920 +9	+1%	+$340	0.02%	140
2025 Q1	$33.7K	Hold	911	–	–	0.02%	149
2024 Q4	$34.2K	Buy	+911	New	+$34K	0.02%	147

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

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

Bernard Wealth Management reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 7.8% in Q2 2026, selling an estimated $3.05K and leaving 840 shares worth $36.3K. The position accounts for 0.01% of the portfolio, ranked #157.

Bernard Wealth Management first reported a position in PJUN in Q4 2024 and has held it in 7 quarters since. The position peaked at $38.2K in Q4 2025. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Bernard Wealth Management held 840 shares of Innovator US Equity Power Buffer ETF June worth $36.3K as of Q2 2026.
Bernard Wealth Management sold 71 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $3.05K.
Innovator US Equity Power Buffer ETF June made up 0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #157 holding.
Bernard Wealth Management first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2024 and has held it in 7 quarters since.
Bernard Wealth Management's Innovator US Equity Power Buffer ETF June position peaked at $38.2K in Q4 2025.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.