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

FSA 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	$637K	Buy	14,744 +2,312	+19%	+$99.4K	0.29%	100
2026 Q1	$520K	Sell	12,432 -5	-0%	-$210	0.34%	87
2025 Q4	$523K	Buy	12,437 +551	+5%	+$22.8K	0.36%	81
2025 Q3	$489K	Sell	11,886 -181	-1%	-$7.32K	0.39%	76
2025 Q2	$480K	Buy	12,067 +924	+8%	+$34.9K	0.39%	81
2025 Q1	$410K	Sell	11,143 -406	-4%	-$15.3K	0.33%	98
2024 Q4	$426K	Sell	11,549 -6,015	-34%	-$224K	0.52%	68
2024 Q3	$640K	Buy	17,564 +6,143	+54%	+$221K	0.64%	52
2024 Q2	$407K	Buy	11,421 +3,496	+44%	+$122K	0.42%	72
2024 Q1	$274K	Sell	7,925 -108	-1%	-$3.67K	0.29%	99
2023 Q4	$268K	Buy	+8,033	New	+$258K	0.33%	88

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

FSA Advisors's PJUN Position: Q2 2026 in Review

FSA Advisors increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 19% in Q2 2026, buying an estimated $99.4K and bringing the position to 14,744 shares worth $637K. The position accounts for 0.29% of the portfolio, ranked #100.

FSA Advisors first reported a position in PJUN in Q4 2023 and has held it in 11 quarters since. The position peaked at $640K in Q3 2024. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

FSA Advisors held 14,744 shares of Innovator US Equity Power Buffer ETF June worth $637K as of Q2 2026.
FSA Advisors bought 2,312 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $99.4K.
Innovator US Equity Power Buffer ETF June made up 0.29% of FSA Advisors's portfolio in Q2 2026, its #100 holding.
FSA Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2023 and has held it in 11 quarters since.
FSA Advisors's Innovator US Equity Power Buffer ETF June position peaked at $640K in Q3 2024.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.