Garden State Investment Advisory Services’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Garden State Investment Advisory Services’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	$568K	Hold	13,585	–	–	0.12%	138
2025 Q4	$569K	Hold	13,585	–	–	0.13%	141
2025 Q3	$559K	Hold	13,585	–	–	0.12%	143
2025 Q2	$540K	Hold	13,585	–	–	0.14%	135
2025 Q1	$503K	Sell	13,585 -2,000	-13%	-$75.4K	0.16%	123
2024 Q4	$585K	Hold	15,585	–	–	0.17%	105
2024 Q3	$575K	Hold	15,585	–	–	0.18%	103
2024 Q2	$555K	Sell	15,585 -2,465	-14%	-$86K	0.19%	102
2024 Q1	$623K	Hold	18,050	–	–	0.23%	95
2023 Q4	$603K	Hold	18,050	–	–	0.24%	91
2023 Q3	$565K	Sell	18,050 -3,815	-17%	-$121K	0.26%	83
2023 Q2	$692K	Buy	+21,865	New	+$675K	0.27%	74

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

Garden State Investment Advisory Services's PJUN Position: Q1 2026 in Review

Garden State Investment Advisory Services held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q1 2026 at 13,585 shares worth $568K. The position accounts for 0.12% of the portfolio, ranked #138.

Garden State Investment Advisory Services first reported a position in PJUN in Q2 2023 and has held it in 12 quarters since. The position peaked at $692K in Q2 2023. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

Garden State Investment Advisory Services held 13,585 shares of Innovator US Equity Power Buffer ETF June worth $568K as of Q1 2026.
Garden State Investment Advisory Services left its Innovator US Equity Power Buffer ETF June share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF June made up 0.12% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #138 holding.
Garden State Investment Advisory Services first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2023 and has held it in 12 quarters since.
Garden State Investment Advisory Services's Innovator US Equity Power Buffer ETF June position peaked at $692K in Q2 2023.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.