Fidelity Investments
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Fidelity Investments’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Fidelity Investments’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
2025
Q1 		– Sell
-29
Closed -$1.09K – 5606
2024
Q4 		$1.09K Buy
+29
New +$1.08K ﹤0.01% 4916
2024
Q1 		– Sell
-655
Closed -$21.9K – 5627
2023
Q4 		$21.9K Buy
+655
New +$21.1K ﹤0.01% 3900
2021
Q3 		– Sell
-950
Closed -$29K – 4872
2021
Q2 		$29K Buy
+950
New +$29.2K ﹤0.01% 3285

Other funds holding PJUN

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CB
Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Fidelity Investments's PJUN Position: Q1 2025 in Review

Fidelity Investments sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q1 2025, closing a stake of 29 shares — an estimated $1.09K sold.

Fidelity Investments first reported a position in PJUN in Q2 2021 and held it in 3 quarters. The position peaked at $29K in Q2 2021. 154 funds tracked by Wall St. Rank hold PJUN as of Q1 2025.

  • Fidelity Investments reported no remaining Innovator US Equity Power Buffer ETF June position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 29 Innovator US Equity Power Buffer ETF June shares in Q1 2025, an estimated $1.09K.
  • Fidelity Investments first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2021 and held it in 3 quarters.
  • Fidelity Investments's Innovator US Equity Power Buffer ETF June position peaked at $29K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.