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

Capital Investment Advisory Services’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	$24K	Hold	574	–	–	﹤0.01%	973
2025 Q4	$24K	Hold	574	–	–	﹤0.01%	938
2025 Q3	$23.6K	Hold	574	–	–	﹤0.01%	883
2025 Q2	$22.8K	Buy	574 +128	+29%	+$4.83K	﹤0.01%	862
2025 Q1	$16.5K	Sell	446 -30	-6%	-$1.13K	﹤0.01%	831
2024 Q4	$17.9K	Hold	476	–	–	﹤0.01%	764
2024 Q3	$17.6K	Hold	476	–	–	﹤0.01%	802
2024 Q2	$17K	Buy	476 +30	+7%	+$1.05K	﹤0.01%	780
2024 Q1	$15.4K	Hold	446	–	–	﹤0.01%	784
2023 Q4	$14.9K	Hold	446	–	–	﹤0.01%	799
2023 Q3	$14K	Hold	446	–	–	﹤0.01%	762
2023 Q2	$14.1K	Buy	+446	New	+$13.8K	﹤0.01%	724

Other funds holding PJUN

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Investment Advisory Services's PJUN Position: Q1 2026 in Review

Capital Investment Advisory Services held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q1 2026 at 574 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Capital Investment Advisory Services first reported a position in PJUN in Q2 2023 and has held it in 12 quarters since. The position peaked at $24K in Q4 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

Capital Investment Advisory Services held 574 shares of Innovator US Equity Power Buffer ETF June worth $24K as of Q1 2026.
Capital Investment Advisory Services left its Innovator US Equity Power Buffer ETF June share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF June made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #973 holding.
Capital Investment Advisory Services first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2023 and has held it in 12 quarters since.
Capital Investment Advisory Services's Innovator US Equity Power Buffer ETF June position peaked at $24K in Q4 2025.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.