Fiduciary Alliance’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Fiduciary Alliance’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	$224K	Hold	5,179	–	–	0.02%	500
2026 Q1	$222K	Sell	5,179 -285	-5%	-$12K	0.01%	512
2025 Q4	$229K	Sell	5,464 -150	-3%	-$6.21K	0.02%	470
2025 Q3	$231K	Sell	5,614 -60	-1%	-$2.43K	0.02%	461
2025 Q2	$226K	Buy	+5,674	New	+$214K	0.02%	445
2023 Q3	–	Sell	-2,556	Closed	-$80.9K	–	721
2023 Q2	$80.9K	Buy	+2,556	New	+$79K	0.02%	238
2023 Q1	–	Sell	-1,261	Closed	-$37.5K	–	661
2022 Q4	$37.5K	Buy	+1,261	New	+$37.4K	0.01%	246

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

Fiduciary Alliance's PJUN Position: Q2 2026 in Review

Fiduciary Alliance held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q2 2026 at 5,179 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #500.

Fiduciary Alliance first reported a position in PJUN in Q4 2022 and has held it in 7 quarters since. The position peaked at $231K in Q3 2025. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Fiduciary Alliance held 5,179 shares of Innovator US Equity Power Buffer ETF June worth $224K as of Q2 2026.
Fiduciary Alliance left its Innovator US Equity Power Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF June made up 0.02% of Fiduciary Alliance's portfolio in Q2 2026, its #500 holding.
Fiduciary Alliance first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2022 and has held it in 7 quarters since.
Fiduciary Alliance's Innovator US Equity Power Buffer ETF June position peaked at $231K in Q3 2025.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.