Clay Northam Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Clay Northam Wealth Management’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	$326K	Buy	7,530 +600	+9%	+$25.8K	0.16%	76
2026 Q1	$290K	Sell	6,930 -10	-0.1%	-$420	0.16%	77
2025 Q4	$291K	Sell	6,940 -20	-0.3%	-$828	0.16%	75
2025 Q3	$286K	Hold	6,960	–	–	0.16%	76
2025 Q2	$277K	Buy	6,960 +275	+4%	+$10.4K	0.18%	69
2025 Q1	$247K	Hold	6,685	–	–	0.17%	73
2024 Q4	$251K	Sell	6,685 -20	-0.3%	-$746	0.16%	76
2024 Q3	$247K	Sell	6,705 -3,950	-37%	-$142K	0.17%	74
2024 Q2	$380K	Hold	10,655	–	–	0.29%	49
2024 Q1	$368K	Hold	10,655	–	–	0.3%	51
2023 Q4	$356K	Hold	10,655	–	–	0.32%	52
2023 Q3	$334K	Hold	10,655	–	–	0.33%	48
2023 Q2	$337K	Hold	10,655	–	–	0.32%	48
2023 Q1	$328K	Sell	10,655 -1,659	-13%	-$50.5K	0.34%	50
2022 Q4	$366K	Hold	12,314	–	–	0.42%	44
2022 Q3	$349K	Hold	12,314	–	–	0.44%	49
2022 Q2	$358K	Buy	+12,314	New	+$378K	0.45%	49

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

Clay Northam Wealth Management's PJUN Position: Q2 2026 in Review

Clay Northam Wealth Management increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 8.7% in Q2 2026, buying an estimated $25.8K and bringing the position to 7,530 shares worth $326K. The position accounts for 0.16% of the portfolio, ranked #76.

Clay Northam Wealth Management first reported a position in PJUN in Q2 2022 and has held it in 17 quarters since. The position peaked at $380K in Q2 2024. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Clay Northam Wealth Management held 7,530 shares of Innovator US Equity Power Buffer ETF June worth $326K as of Q2 2026.
Clay Northam Wealth Management bought 600 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $25.8K.
Innovator US Equity Power Buffer ETF June made up 0.16% of Clay Northam Wealth Management's portfolio in Q2 2026, its #76 holding.
Clay Northam Wealth Management first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2022 and has held it in 17 quarters since.
Clay Northam Wealth Management's Innovator US Equity Power Buffer ETF June position peaked at $380K in Q2 2024.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.