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Blue Bell Private Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Blue Bell Private 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
Q1 		$475K Sell
11,361
-2
-0% -$84 0.07% 171
2025
Q4 		$476K Sell
11,363
-185
-2% -$7.66K 0.07% 163
2025
Q3 		$475K Sell
11,548
-55
-0.5% -$2.22K 0.07% 158
2025
Q2 		$461K Buy
11,603
+199
+2% +$7.51K 0.08% 146
2025
Q1 		$422K Sell
11,404
-261
-2% -$9.84K 0.08% 146
2024
Q4 		$438K Sell
11,665
-8
-0.1% -$299 0.08% 133
2024
Q3 		$430K Sell
11,673
-160
-1% -$5.76K 0.08% 139
2024
Q2 		$421K Sell
11,833
-163
-1% -$5.69K 0.09% 130
2024
Q1 		$414K Sell
11,996
-34
-0.3% -$1.16K 0.09% 126
2023
Q4 		$402K Sell
12,030
-89
-0.7% -$2.86K 0.1% 115
2023
Q3 		$379K Buy
12,119
+4,494
+59% +$143K 0.1% 103
2023
Q2 		$241K Buy
+7,625
New +$236K 0.06% 127
2023
Q1 		– Sell
-1,500
Closed -$44.6K – 695
2022
Q4 		$44.6K Buy
1,500
+400
+36% +$11.9K 0.01% 222
2022
Q3 		$31K Buy
+1,100
New +$33K 0.01% 254
2021
Q2 		– Sell
-2,975
Closed -$91K – 187
2021
Q1 		$91K Buy
2,975
+35
+1% +$1.06K 0.03% 103
2020
Q4 		$90K Hold
2,940
– – 0.03% 87
2020
Q3 		$85K Buy
+2,940
New +$84.7K 0.03% 94

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

Blue Bell Private Wealth Management's PJUN Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 0.02% in Q1 2026, selling an estimated $84 and leaving 11,361 shares worth $475K. The position accounts for 0.07% of the portfolio, ranked #171.

Blue Bell Private Wealth Management first reported a position in PJUN in Q3 2020 and has held it in 17 quarters since. The position peaked at $476K in Q4 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

  • Blue Bell Private Wealth Management held 11,361 shares of Innovator US Equity Power Buffer ETF June worth $475K as of Q1 2026.
  • Blue Bell Private Wealth Management sold 2 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $84.
  • Innovator US Equity Power Buffer ETF June made up 0.07% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #171 holding.
  • Blue Bell Private Wealth Management first reported a position in Innovator US Equity Power Buffer ETF June in Q3 2020 and has held it in 17 quarters since.
  • Blue Bell Private Wealth Management's Innovator US Equity Power Buffer ETF June position peaked at $476K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.