CPIG
PJUN icon

Chicago Partners Investment Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Chicago Partners Investment Group’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 		$1.08M Sell
25,198
-4,890
-16% -$210K 0.02% 622
2026
Q1 		$1.29M Sell
30,088
-1,155
-4% -$48.6K 0.03% 452
2025
Q4 		$1.32M Hold
31,243
– – 0.03% 391
2025
Q3 		$1.3M Sell
31,243
-1,602
-5% -$64.8K 0.03% 364
2025
Q2 		$1.32M Sell
32,845
-2,708
-8% -$102K 0.04% 339
2025
Q1 		$1.32M Hold
35,553
– – 0.04% 306
2024
Q4 		$1.34M Hold
35,553
– – 0.04% 293
2024
Q3 		$1.32M Sell
35,553
-775
-2% -$27.9K 0.05% 286
2024
Q2 		$1.29M Buy
36,328
+2,668
+8% +$93.1K 0.05% 283
2024
Q1 		$1.16M Sell
33,660
-1,624
-5% -$55.2K 0.05% 289
2023
Q4 		$1.19M Buy
35,284
+40
+0.1% +$1.29K 0.06% 275
2023
Q3 		$1.1M Hold
35,244
– – 0.06% 271
2023
Q2 		$1.12M Sell
35,244
-1,719
-5% -$53.1K 0.06% 277
2023
Q1 		$1.14M Hold
36,963
– – 0.07% 247
2022
Q4 		$1.15M Sell
36,963
-16,426
-31% -$487K 0.07% 244
2022
Q3 		$1.57M Hold
53,389
– – 0.11% 168
2022
Q2 		$1.63M Buy
53,389
+22,969
+76% +$704K 0.12% 162
2022
Q1 		$926K Sell
30,420
-400
-1% -$12.7K 0.07% 215
2021
Q4 		$976K Sell
30,820
-1,553
-5% -$49.4K 0.07% 224
2021
Q3 		$1.03M Hold
32,373
– – 0.07% 220
2021
Q2 		$1.01M Buy
+32,373
New +$996K 0.08% 208
2020
Q4 		– Sell
-8,058
Closed -$235K – 477
2020
Q3 		$235K Buy
+8,058
New +$232K 0.03% 361

Other funds holding PJUN

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Chicago Partners Investment Group's PJUN Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 16% in Q2 2026, selling an estimated $210K and leaving 25,198 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #622.

Chicago Partners Investment Group first reported a position in PJUN in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.63M in Q2 2022. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

  • Chicago Partners Investment Group held 25,198 shares of Innovator US Equity Power Buffer ETF June worth $1.08M as of Q2 2026.
  • Chicago Partners Investment Group sold 4,890 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $210K.
  • Innovator US Equity Power Buffer ETF June made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #622 holding.
  • Chicago Partners Investment Group first reported a position in Innovator US Equity Power Buffer ETF June in Q3 2020 and has held it in 22 quarters since.
  • Chicago Partners Investment Group's Innovator US Equity Power Buffer ETF June position peaked at $1.63M in Q2 2022.
  • 195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.