Capital Analysts LLC’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Capital Analysts LLC’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	$359K	Hold	8,288	–	–	0.01%	563
2026 Q1	$346K	Hold	8,288	–	–	0.01%	529
2025 Q4	$347K	Hold	8,288	–	–	0.01%	498
2025 Q3	$341K	Hold	8,288	–	–	0.01%	486
2025 Q2	$330K	Buy	8,288 +689	+9%	+$26K	0.01%	447
2025 Q1	$282K	Hold	7,599	–	–	0.01%	466
2024 Q4	$285K	Hold	7,599	–	–	0.01%	416
2024 Q3	$281K	Hold	7,599	–	–	0.01%	414
2024 Q2	$270K	Buy	7,599 +317	+4%	+$11.1K	0.01%	414
2024 Q1	$251K	Hold	7,282	–	–	0.01%	403
2023 Q4	$243K	Hold	7,282	–	–	0.01%	397
2023 Q3	$228K	Hold	7,282	–	–	0.01%	383
2023 Q2	$231K	Hold	7,282	–	–	0.01%	364
2023 Q1	$224K	Sell	7,282 -689	-9%	-$21K	0.01%	367
2022 Q4	$237K	Hold	7,971	–	–	0.01%	377
2022 Q3	$226K	Buy	7,971 +669	+9%	+$20K	0.02%	342
2022 Q2	$212K	Buy	+7,302	New	+$224K	0.01%	337

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

Capital Analysts LLC's PJUN Position: Q2 2026 in Review

Capital Analysts LLC held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q2 2026 at 8,288 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #563.

Capital Analysts LLC first reported a position in PJUN in Q2 2022 and has held it in 17 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Capital Analysts LLC held 8,288 shares of Innovator US Equity Power Buffer ETF June worth $359K as of Q2 2026.
Capital Analysts LLC left its Innovator US Equity Power Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF June made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #563 holding.
Capital Analysts LLC first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2022 and has held it in 17 quarters since.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.