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

COFG 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 		$1.76M Buy
40,731
+7,326
+22% +$315K 0.3% 61
2026
Q1 		$1.4M Sell
33,405
-16
-0% -$673 0.35% 55
2025
Q4 		$1.4M Buy
+33,421
New +$1.38M 0.35% 52

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

COFG Advisors's PJUN Position: Q2 2026 in Review

COFG Advisors increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 22% in Q2 2026, buying an estimated $315K and bringing the position to 40,731 shares worth $1.76M. The position accounts for 0.3% of the portfolio, ranked #61.

COFG Advisors first reported a position in PJUN in Q4 2025 and has held it in 3 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

  • COFG Advisors held 40,731 shares of Innovator US Equity Power Buffer ETF June worth $1.76M as of Q2 2026.
  • COFG Advisors bought 7,326 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $315K.
  • Innovator US Equity Power Buffer ETF June made up 0.3% of COFG Advisors's portfolio in Q2 2026, its #61 holding.
  • COFG Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2025 and has held it in 3 quarters since.
  • 195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.