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

Dakota 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	$6.71M	Buy	155,191 +142,374	+1,111%	+$6.12M	0.13%	153
2026 Q1	$536K	Hold	12,817	–	–	0.01%	529
2025 Q4	$537K	Hold	12,817	–	–	0.01%	541
2025 Q3	$527K	Hold	12,817	–	–	0.01%	466
2025 Q2	$510K	Hold	12,817	–	–	0.01%	509
2025 Q1	$474K	Hold	12,817	–	–	0.01%	521
2024 Q4	$481K	Hold	12,817	–	–	0.01%	515
2024 Q3	$473K	Sell	12,817 -36,998	-74%	-$1.33M	0.01%	510
2024 Q2	$1.77M	Buy	+49,815	New	+$1.74M	0.04%	279

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

Dakota Wealth Management's PJUN Position: Q2 2026 in Review

Dakota Wealth Management increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 1,111% in Q2 2026, buying an estimated $6.12M and bringing the position to 155,191 shares worth $6.71M. The position accounts for 0.13% of the portfolio, ranked #153.

Dakota Wealth Management first reported a position in PJUN in Q2 2024 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Dakota Wealth Management held 155,191 shares of Innovator US Equity Power Buffer ETF June worth $6.71M as of Q2 2026.
Dakota Wealth Management bought 142,374 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $6.12M.
Innovator US Equity Power Buffer ETF June made up 0.13% of Dakota Wealth Management's portfolio in Q2 2026, its #153 holding.
Dakota Wealth Management first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2024 and has held it in 9 quarters since.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.