Cetera Investment Advisers’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.33M Sell
222,950
-14,670
-6% -$617K 0.01% 1102
2025
Q4
$9.95M Sell
237,620
-16,882
-7% -$699K 0.01% 1032
2025
Q3
$10.5M Buy
254,502
+41,554
+20% +$1.68M 0.01% 954
2025
Q2
$8.47M Buy
212,948
+13,380
+7% +$505K 0.01% 910
2025
Q1
$7.39M Sell
199,568
-1,785
-0.9% -$67.3K 0.01% 915
2024
Q4
$7.55M Sell
201,353
-14,038
-7% -$524K 0.02% 838
2024
Q3
$7.94M Buy
215,391
+2,921
+1% +$105K 0.02% 791
2024
Q2
$7.57M Buy
212,470
+57,225
+37% +$2M 0.02% 794
2024
Q1
$5.36M Buy
155,245
+118,403
+321% +$4.03M 0.01% 950
2023
Q4
$1.23M Sell
36,842
-1,244
-3% -$40K 0.01% 984
2023
Q3
$1.19M Sell
38,086
-60
-0.2% -$1.91K 0.01% 965
2023
Q2
$1.21M Buy
38,146
+5,262
+16% +$163K 0.01% 978
2023
Q1
$1.01M Sell
32,884
-2,459
-7% -$74.8K 0.01% 1030
2022
Q4
$1.05M Buy
35,343
+487
+1% +$14.4K 0.01% 972
2022
Q3
$989K Buy
34,856
+1,400
+4% +$41.9K 0.02% 720
2022
Q2
$973K Buy
33,456
+21,976
+191% +$674K 0.02% 807
2022
Q1
$369K Sell
11,480
-2,050
-15% -$65.2K 0.01% 1366
2021
Q4
$436K Sell
13,530
-490
-3% -$15.6K 0.01% 1267
2021
Q3
$435K Buy
14,020
+741
+6% +$23.2K 0.01% 1229
2021
Q2
$412K Buy
+13,279
New +$409K 0.01% 1233

Other funds holding PJUN

Cetera Investment Advisers's PJUN Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 6.2% in Q1 2026, selling an estimated $617K and leaving 222,950 shares worth $9.33M. The position accounts for 0.01% of the portfolio, ranked #1102.

Cetera Investment Advisers first reported a position in PJUN in Q2 2021 and has held it in 20 quarters since. The position peaked at $10.5M in Q3 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

  • Cetera Investment Advisers held 222,950 shares of Innovator US Equity Power Buffer ETF June worth $9.33M as of Q1 2026.
  • Cetera Investment Advisers sold 14,670 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $617K.
  • Innovator US Equity Power Buffer ETF June made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1102 holding.
  • Cetera Investment Advisers first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2021 and has held it in 20 quarters since.
  • Cetera Investment Advisers's Innovator US Equity Power Buffer ETF June position peaked at $10.5M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.