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

Corrado 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 Q1	$1.65M	Sell	39,391 -958	-2%	-$40.3K	0.86%	59
2025 Q4	$1.69M	Sell	40,349 -118	-0.3%	-$4.88K	0.85%	58
2025 Q3	$1.67M	Sell	40,467 -886	-2%	-$35.8K	0.9%	55
2025 Q2	$1.64M	Buy	+41,353	New	+$1.56M	1.01%	47
2025 Q1	–	Sell	-61,953	Closed	-$2.32M	–	113
2024 Q4	$2.32M	Sell	61,953 -2,970	-5%	-$111K	1.51%	17
2024 Q3	$2.39M	Sell	64,923 -2,504	-4%	-$90.2K	1.5%	19
2024 Q2	$2.4M	Buy	67,427 +35,967	+114%	+$1.25M	1.55%	14
2024 Q1	$1.09M	Sell	31,460 -241	-0.8%	-$8.19K	0.71%	63
2023 Q4	$1.06M	Sell	31,701 -2,037	-6%	-$65.5K	0.87%	52
2023 Q3	$1.06M	Sell	33,738 -164	-0.5%	-$5.21K	0.73%	58
2023 Q2	$1.07M	Buy	33,902 +17,515	+107%	+$541K	0.75%	60
2023 Q1	$504K	Hold	16,387	–	–	0.34%	83
2022 Q4	$487K	Sell	16,387 -239	-1%	-$7.08K	0.34%	83
2022 Q3	$472K	Sell	16,626 -380	-2%	-$11.4K	0.38%	78
2022 Q2	$495K	Sell	17,006 -74,514	-81%	-$2.28M	0.35%	80
2022 Q1	$2.94M	Sell	91,520 -6,845	-7%	-$218K	1.8%	15
2021 Q4	$3.17M	Sell	98,365 -3,935	-4%	-$125K	1.9%	14
2021 Q3	$3.18M	Sell	102,300 -2,379	-2%	-$74.6K	1.97%	13
2021 Q2	$3.25M	Buy	104,679 +69,008	+193%	+$2.12M	2%	13
2021 Q1	$1.09M	Sell	35,671 -579	-2%	-$17.6K	0.81%	47
2020 Q4	$1.09M	Sell	36,250 -6,798	-16%	-$201K	0.84%	43
2020 Q3	$1.25M	Sell	43,048 -606	-1%	-$17.5K	1.04%	29
2020 Q2	$1.23M	Buy	+43,654	New	+$1.18M	1.11%	27

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Corrado Advisors's PJUN Position: Q1 2026 in Review

Corrado Advisors reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 2.4% in Q1 2026, selling an estimated $40.3K and leaving 39,391 shares worth $1.65M. The position accounts for 0.86% of the portfolio, ranked #59.

Corrado Advisors first reported a position in PJUN in Q2 2020 and has held it in 23 quarters since. The position peaked at $3.25M in Q2 2021. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

Corrado Advisors held 39,391 shares of Innovator US Equity Power Buffer ETF June worth $1.65M as of Q1 2026.
Corrado Advisors sold 958 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $40.3K.
Innovator US Equity Power Buffer ETF June made up 0.86% of Corrado Advisors's portfolio in Q1 2026, its #59 holding.
Corrado Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2020 and has held it in 23 quarters since.
Corrado Advisors's Innovator US Equity Power Buffer ETF June position peaked at $3.25M in Q2 2021.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.