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

CoreCap 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 		$9.05M Buy
209,382
+12,498
+6% +$538K 0.27% 71
2026
Q1 		$8.24M Sell
196,884
-2,628
-1% -$110K 0.28% 77
2025
Q4 		$8.36M Sell
199,512
-5,760
-3% -$238K 0.29% 63
2025
Q3 		$8.45M Buy
205,272
+2,783
+1% +$113K 0.31% 55
2025
Q2 		$8.05M Buy
202,489
+104,039
+106% +$3.93M 0.32% 56
2025
Q1 		$3.64M Sell
98,450
-1,571
-2% -$59.2K 0.16% 123
2024
Q4 		$3.75M Sell
100,021
-3,033
-3% -$113K 0.17% 113
2024
Q3 		$3.8M Sell
103,054
-6,576
-6% -$237K 0.18% 113
2024
Q2 		$3.91M Buy
109,630
+29,518
+37% +$1.03M 0.41% 46
2024
Q1 		$2.77M Buy
80,112
+4,815
+6% +$164K 0.15% 141
2023
Q4 		$2.51M Buy
75,297
+2,393
+3% +$76.9K 0.16% 122
2023
Q3 		$2.28M Sell
72,904
-29,375
-29% -$933K 0.16% 124
2023
Q2 		$3.24M Buy
+102,279
New +$3.16M 0.23% 87
2022
Q4 		$1.94M Buy
65,318
+44
+0.1% +$1.3K 0.14% 132
2022
Q3 		$1.85M Buy
65,274
+2,335
+4% +$69.9K 0.16% 117
2022
Q2 		$1.83M Buy
62,939
+15,070
+31% +$462K 0.14% 118
2022
Q1 		$1.54M Hold
47,869
– – 0.11% 155
2021
Q4 		$1.54M Buy
+47,869
New +$1.52M 0.1% 159

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

CoreCap Advisors's PJUN Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 6.3% in Q2 2026, buying an estimated $538K and bringing the position to 209,382 shares worth $9.05M. The position accounts for 0.27% of the portfolio, ranked #71.

CoreCap Advisors first reported a position in PJUN in Q4 2021 and has held it in 18 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

  • CoreCap Advisors held 209,382 shares of Innovator US Equity Power Buffer ETF June worth $9.05M as of Q2 2026.
  • CoreCap Advisors bought 12,498 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $538K.
  • Innovator US Equity Power Buffer ETF June made up 0.27% of CoreCap Advisors's portfolio in Q2 2026, its #71 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2021 and has held it in 18 quarters since.
  • 195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.