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

Faithward 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	$336K	Sell	7,764 -1,981	-20%	-$85.2K	0.04%	253
2026 Q1	$408K	Sell	9,745 -269	-3%	-$11.3K	0.06%	201
2025 Q4	$419K	Sell	10,014 -6,628	-40%	-$274K	0.06%	216
2025 Q3	$685K	Buy	16,642 +307	+2%	+$12.4K	0.1%	142
2025 Q2	$649K	Buy	16,335 +1,700	+12%	+$64.1K	0.1%	135
2025 Q1	$542K	Sell	14,635 -722	-5%	-$27.2K	0.09%	148
2024 Q4	$576K	Buy	15,357 +2,878	+23%	+$107K	0.1%	138
2024 Q3	$460K	Buy	+12,479	New	+$450K	0.08%	173

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

Faithward Advisors's PJUN Position: Q2 2026 in Review

Faithward Advisors reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 20% in Q2 2026, selling an estimated $85.2K and leaving 7,764 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #253.

Faithward Advisors first reported a position in PJUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $685K in Q3 2025. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Faithward Advisors held 7,764 shares of Innovator US Equity Power Buffer ETF June worth $336K as of Q2 2026.
Faithward Advisors sold 1,981 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $85.2K.
Innovator US Equity Power Buffer ETF June made up 0.04% of Faithward Advisors's portfolio in Q2 2026, its #253 holding.
Faithward Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q3 2024 and has held it in 8 quarters since.
Faithward Advisors's Innovator US Equity Power Buffer ETF June position peaked at $685K in Q3 2025.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.