Commonwealth Equity Services’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Commonwealth Equity Services’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 Q1	$23.1M	Sell	551,512 -987,786	-64%	-$41.5M	0.03%	519
2025 Q4	$64.5M	Sell	1,539,298 -38,474	-2%	-$1.59M	0.09%	232
2025 Q3	$64.9M	Sell	1,577,772 -92,862	-6%	-$3.75M	0.08%	227
2025 Q2	$66.4M	Buy	1,670,634 +1,224,248	+274%	+$46.2M	0.09%	225
2025 Q1	$16.5M	Buy	446,386 +16,230	+4%	+$612K	0.02%	631
2024 Q4	$16.1M	Sell	430,156 -56,803	-12%	-$2.12M	0.02%	610
2024 Q3	$18M	Sell	486,959 -2,074	-0.4%	-$74.7K	0.03%	560
2024 Q2	$17.4M	Sell	489,033 -34,994	-7%	-$1.22M	0.03%	559
2024 Q1	$18.1M	Sell	524,027 -57,383	-10%	-$1.95M	0.03%	524
2023 Q4	$19.4M	Sell	581,410 -224,090	-28%	-$7.2M	0.04%	463
2023 Q3	$25.2M	Sell	805,500 -20,948	-3%	-$666K	0.05%	331
2023 Q2	$26.2M	Sell	826,448 -107,884	-12%	-$3.33M	0.05%	333
2023 Q1	$28.8K	Sell	934,332 -68,326	-7%	-$2.08M	0.06%	284
2022 Q4	$29.8M	Sell	1,002,658 -90,098	-8%	-$2.67M	0.07%	266
2022 Q3	$31M	Buy	1,092,756 +32,235	+3%	+$966K	0.08%	234
2022 Q2	$30.8M	Buy	1,060,521 +993,704	+1,487%	+$30.5M	0.08%	235
2022 Q1	$2.15M	Sell	66,817 -2,580	-4%	-$82K	﹤0.01%	1456
2021 Q4	$2.24M	Sell	69,397 -11,803	-15%	-$376K	0.01%	1425
2021 Q3	$2.52M	Buy	81,200 +1,817	+2%	+$57K	0.01%	1292
2021 Q2	$2.46M	Buy	79,383 +46,364	+140%	+$1.43M	0.01%	1290
2021 Q1	$1.01M	Buy	33,019 +83	+0.3%	+$2.52K	﹤0.01%	1782
2020 Q4	$990K	Sell	32,936 -8	-0%	-$237	﹤0.01%	1655
2020 Q3	$956K	Sell	32,944 -7,696	-19%	-$222K	﹤0.01%	1523
2020 Q2	$1.14M	Buy	+40,640	New	+$1.09M	﹤0.01%	1346

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services's PJUN Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 64% in Q1 2026, selling an estimated $41.5M and leaving 551,512 shares worth $23.1M. The position accounts for 0.03% of the portfolio, ranked #519.

Commonwealth Equity Services first reported a position in PJUN in Q2 2020 and has held it in 24 quarters since. The position peaked at $66.4M in Q2 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

Commonwealth Equity Services held 551,512 shares of Innovator US Equity Power Buffer ETF June worth $23.1M as of Q1 2026.
Commonwealth Equity Services sold 987,786 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $41.5M.
Innovator US Equity Power Buffer ETF June made up 0.03% of Commonwealth Equity Services's portfolio in Q1 2026, its #519 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2020 and has held it in 24 quarters since.
Commonwealth Equity Services's Innovator US Equity Power Buffer ETF June position peaked at $66.4M in Q2 2025.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.