Cape Investment Advisory’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Cape Investment Advisory’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	$2.18M	Buy	50,500 +8,975	+22%	+$386K	0.58%	33
2026 Q1	$1.74M	Hold	41,525	–	–	0.58%	37
2025 Q4	$1.74M	Buy	+41,525	New	+$1.72M	0.53%	37
2025 Q3	–	Sell	-41,825	Closed	-$1.66M	–	1092
2025 Q2	$1.66M	Sell	41,825 -4,300	-9%	-$162K	0.61%	36
2025 Q1	$1.71M	Sell	46,125 -100	-0.2%	-$3.77K	0.68%	32
2024 Q4	$1.73M	Sell	46,225 -925	-2%	-$34.5K	0.68%	33
2024 Q3	$1.74M	Sell	47,150 -100	-0.2%	-$3.6K	0.7%	30
2024 Q2	$1.68M	Buy	47,250 +4,000	+9%	+$140K	0.76%	30
2024 Q1	$1.49M	Hold	43,250	–	–	0.7%	32
2023 Q4	$1.44M	Sell	43,250 -140	-0.3%	-$4.5K	0.71%	29
2023 Q3	$1.36M	Sell	43,390 -325	-0.7%	-$10.3K	0.77%	27
2023 Q2	$1.38M	Buy	43,715 +15,395	+54%	+$476K	0.77%	26
2023 Q1	$872K	Buy	+28,320	New	+$861K	0.53%	41

Other funds holding PJUN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Cape Investment Advisory's PJUN Position: Q2 2026 in Review

Cape Investment Advisory increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 22% in Q2 2026, buying an estimated $386K and bringing the position to 50,500 shares worth $2.18M. The position accounts for 0.58% of the portfolio, ranked #33.

Cape Investment Advisory first reported a position in PJUN in Q1 2023 and has held it in 13 quarters since. 49 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Cape Investment Advisory held 50,500 shares of Innovator US Equity Power Buffer ETF June worth $2.18M as of Q2 2026.
Cape Investment Advisory bought 8,975 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $386K.
Innovator US Equity Power Buffer ETF June made up 0.58% of Cape Investment Advisory's portfolio in Q2 2026, its #33 holding.
Cape Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF June in Q1 2023 and has held it in 13 quarters since.
49 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.