Blue Water Asset Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Blue Water Asset 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	$1.17M	Buy	27,097 +656	+2%	+$28.2K	0.38%	37
2026 Q1	$1.11M	Hold	26,441	–	–	0.38%	32
2025 Q4	$1.11M	Buy	+26,441	New	+$1.09M	0.4%	30

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

Blue Water Asset Management's PJUN Position: Q2 2026 in Review

Blue Water Asset Management increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 2.5% in Q2 2026, buying an estimated $28.2K and bringing the position to 27,097 shares worth $1.17M. The position accounts for 0.38% of the portfolio, ranked #37.

Blue Water Asset Management first reported a position in PJUN in Q4 2025 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Blue Water Asset Management held 27,097 shares of Innovator US Equity Power Buffer ETF June worth $1.17M as of Q2 2026.
Blue Water Asset Management bought 656 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $28.2K.
Innovator US Equity Power Buffer ETF June made up 0.38% of Blue Water Asset Management's portfolio in Q2 2026, its #37 holding.
Blue Water Asset Management first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2025 and has held it in 3 quarters since.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.