Diligent Investors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Diligent Investors’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	$870K	Buy	20,126 +3,240	+19%	+$139K	0.19%	147
2026 Q1	$706K	Sell	16,886 -340	-2%	-$14.3K	0.18%	156
2025 Q4	$721K	Sell	17,226 -15	-0.1%	-$621	0.18%	149
2025 Q3	$709K	Sell	17,241 -411	-2%	-$16.6K	0.18%	145
2025 Q2	$702K	Buy	17,652 +6,300	+55%	+$238K	0.17%	152
2025 Q1	$420K	Hold	11,352	–	–	0.1%	226
2024 Q4	$426K	Sell	11,352 -5	-0%	-$187	0.1%	222
2024 Q3	$419K	Sell	11,357 -5	-0%	-$180	0.1%	216
2024 Q2	$405K	Buy	11,362 +3,862	+51%	+$135K	0.1%	216
2024 Q1	$259K	Hold	7,500	–	–	0.06%	275
2023 Q4	$250K	Hold	7,500	–	–	0.07%	265
2023 Q3	$235K	Hold	7,500	–	–	0.07%	256
2023 Q2	$238K	Hold	7,500	–	–	0.07%	242
2023 Q1	$231K	Hold	7,500	–	–	0.07%	239
2022 Q4	$223K	Sell	7,500 -1,000	-12%	-$29.6K	0.07%	247
2022 Q3	$241K	Buy	8,500 +1,000	+13%	+$30K	0.09%	208
2022 Q2	$218K	Buy	+7,500	New	+$230K	0.07%	226

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

Diligent Investors's PJUN Position: Q2 2026 in Review

Diligent Investors increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 19% in Q2 2026, buying an estimated $139K and bringing the position to 20,126 shares worth $870K. The position accounts for 0.19% of the portfolio, ranked #147.

Diligent Investors first reported a position in PJUN in Q2 2022 and has held it in 17 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Diligent Investors held 20,126 shares of Innovator US Equity Power Buffer ETF June worth $870K as of Q2 2026.
Diligent Investors bought 3,240 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $139K.
Innovator US Equity Power Buffer ETF June made up 0.19% of Diligent Investors's portfolio in Q2 2026, its #147 holding.
Diligent Investors first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2022 and has held it in 17 quarters since.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.