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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
Q2 		$486K Sell
11,243
-118
-1% -$5.08K 0.06% 192
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 $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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Blue Bell Private Wealth Management's PJUN Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 1% in Q2 2026, selling an estimated $5.08K and leaving 11,243 shares worth $486K. The position accounts for 0.06% of the portfolio, ranked #192.

Blue Bell Private Wealth Management first reported a position in PJUN in Q3 2020 and has held it in 18 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

  • Blue Bell Private Wealth Management held 11,243 shares of Innovator US Equity Power Buffer ETF June worth $486K as of Q2 2026.
  • Blue Bell Private Wealth Management sold 118 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $5.08K.
  • Innovator US Equity Power Buffer ETF June made up 0.06% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #192 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 18 quarters since.
  • 195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.