CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

CAPTRUST Financial Advisors’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	$1.72M	Sell	39,747 -29	-0.1%	-$1.25K	﹤0.01%	1404
2026 Q1	$1.66M	Hold	39,776	–	–	﹤0.01%	1300
2025 Q4	$1.67M	Hold	39,776	–	–	﹤0.01%	1190
2025 Q3	$1.64M	Sell	39,776 -70	-0.2%	-$2.83K	﹤0.01%	1133
2025 Q2	$1.58M	Buy	39,846 +12,008	+43%	+$453K	﹤0.01%	1089
2025 Q1	$1.03M	Hold	27,838	–	–	﹤0.01%	1252
2024 Q4	$1.04M	Sell	27,838 -39	-0.1%	-$1.46K	﹤0.01%	1213
2024 Q3	$1.03M	Buy	27,877 +7,080	+34%	+$255K	﹤0.01%	1171
2024 Q2	$741K	Hold	20,797	–	–	﹤0.01%	1311
2024 Q1	$718K	Buy	20,797 +554	+3%	+$18.8K	﹤0.01%	1307
2023 Q4	$676K	Hold	20,243	–	–	﹤0.01%	1521
2023 Q3	$634K	Hold	20,243	–	–	﹤0.01%	1487
2023 Q2	$641K	Hold	20,243	–	–	﹤0.01%	1481
2023 Q1	$623K	Buy	+20,243	New	+$616K	﹤0.01%	1285
2022 Q3	–	Sell	-4,908	Closed	-$143K	–	3486
2022 Q2	$143K	Buy	+4,908	New	+$150K	﹤0.01%	1936
2021 Q1	–	Sell	-3,128	Closed	-$94K	–	4444
2020 Q4	$94K	Hold	3,128	–	–	﹤0.01%	1531
2020 Q3	$91K	Hold	3,128	–	–	﹤0.01%	1378
2020 Q2	$88K	Buy	+3,128	New	+$84.2K	﹤0.01%	1394

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

CAPTRUST Financial Advisors's PJUN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 0.07% in Q2 2026, selling an estimated $1.25K and leaving 39,747 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

CAPTRUST Financial Advisors first reported a position in PJUN in Q2 2020 and has held it in 18 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

CAPTRUST Financial Advisors held 39,747 shares of Innovator US Equity Power Buffer ETF June worth $1.72M as of Q2 2026.
CAPTRUST Financial Advisors sold 29 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $1.25K.
Innovator US Equity Power Buffer ETF June made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1404 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q2 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.