Firestone Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Firestone Capital 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 Q1	$251K	Hold	6,005	–	–	0.05%	146
2025 Q4	$251K	Hold	6,005	–	–	0.05%	146
2025 Q3	$247K	Hold	6,005	–	–	0.05%	145
2025 Q2	$239K	Hold	6,005	–	–	0.06%	146
2025 Q1	$222K	Hold	6,005	–	–	0.06%	135
2024 Q4	$225K	Hold	6,005	–	–	0.06%	143
2024 Q3	$221K	Hold	6,005	–	–	0.06%	140
2024 Q2	$214K	Hold	6,005	–	–	0.06%	136
2024 Q1	$207K	Sell	6,005 -4,784	-44%	-$163K	0.06%	138
2023 Q4	$360K	Hold	10,789	–	–	0.11%	88
2023 Q3	$338K	Hold	10,789	–	–	0.12%	88
2023 Q2	$345K	Buy	+10,789	New	+$333K	0.11%	87
2021 Q4	–	Sell	-2,325	Closed	-$72K	–	347
2021 Q3	$72K	Hold	2,325	–	–	0.02%	203
2021 Q2	$72K	Hold	2,325	–	–	0.03%	198
2021 Q1	$71K	Sell	2,325 -1,295	-36%	-$39.3K	0.03%	193
2020 Q4	$109K	Sell	3,620 -3,200	-47%	-$94.8K	0.04%	144
2020 Q3	$198K	Buy	6,820 +2,995	+78%	+$86.3K	0.09%	86
2020 Q2	$107K	Buy	+3,825	New	+$103K	0.05%	127

Other funds holding PJUN

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Firestone Capital Management's PJUN Position: Q1 2026 in Review

Firestone Capital Management held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q1 2026 at 6,005 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #146.

Firestone Capital Management first reported a position in PJUN in Q2 2020 and has held it in 18 quarters since. The position peaked at $360K in Q4 2023. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

Firestone Capital Management held 6,005 shares of Innovator US Equity Power Buffer ETF June worth $251K as of Q1 2026.
Firestone Capital Management left its Innovator US Equity Power Buffer ETF June share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF June made up 0.05% of Firestone Capital Management's portfolio in Q1 2026, its #146 holding.
Firestone Capital Management first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2020 and has held it in 18 quarters since.
Firestone Capital Management's Innovator US Equity Power Buffer ETF June position peaked at $360K in Q4 2023.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.