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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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 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. 81 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.
  • 81 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.