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

Fragasso Financial 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	$732K	Sell	16,936 -399	-2%	-$17.2K	0.04%	180
2026 Q1	$729K	Hold	17,335	–	–	0.04%	161
2025 Q4	$726K	Hold	17,335	–	–	0.04%	158
2025 Q3	$713K	Sell	17,335 -933	-5%	-$37.7K	0.04%	160
2025 Q2	$726K	Sell	18,268 -842	-4%	-$31.8K	0.05%	156
2025 Q1	$707K	Hold	19,110	–	–	0.05%	155
2024 Q4	$717K	Sell	19,110 -84	-0.4%	-$3.13K	0.05%	144
2024 Q3	$708K	Hold	19,194	–	–	0.05%	141
2024 Q2	$684K	Sell	19,194 -3,300	-15%	-$115K	0.06%	141
2024 Q1	$776K	Hold	22,494	–	–	0.07%	135
2023 Q4	$751K	Buy	22,494 +1,559	+7%	+$50.1K	0.07%	131
2023 Q3	$655K	Sell	20,935 -19	-0.1%	-$604	0.07%	129
2023 Q2	$664K	Hold	20,954	–	–	0.07%	131
2023 Q1	$645K	Hold	20,954	–	–	0.07%	120
2022 Q4	$623K	Hold	20,954	–	–	0.07%	120
2022 Q3	$594K	Sell	20,954 -8,782	-30%	-$263K	0.08%	99
2022 Q2	$865K	Buy	29,736 +19,336	+186%	+$593K	0.12%	86
2022 Q1	$335K	Hold	10,400	–	–	0.04%	137
2021 Q4	$335K	Hold	10,400	–	–	0.04%	140
2021 Q3	$323K	Hold	10,400	–	–	0.04%	124
2021 Q2	$323K	Buy	+10,400	New	+$320K	0.04%	118

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

Fragasso Financial Advisors's PJUN Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 2.3% in Q2 2026, selling an estimated $17.2K and leaving 16,936 shares worth $732K. The position accounts for 0.04% of the portfolio, ranked #180.

Fragasso Financial Advisors first reported a position in PJUN in Q2 2021 and has held it in 21 quarters since. The position peaked at $865K in Q2 2022. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Fragasso Financial Advisors held 16,936 shares of Innovator US Equity Power Buffer ETF June worth $732K as of Q2 2026.
Fragasso Financial Advisors sold 399 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $17.2K.
Innovator US Equity Power Buffer ETF June made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #180 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2021 and has held it in 21 quarters since.
Fragasso Financial Advisors's Innovator US Equity Power Buffer ETF June position peaked at $865K in Q2 2022.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.