Gill Capital Partners’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Gill Capital Partners’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	$736K	Hold	17,590	–	–	0.21%	66
2025 Q4	$737K	Hold	17,590	–	–	0.22%	64
2025 Q3	$724K	Sell	17,590 -1,817	-9%	-$73.5K	0.22%	65
2025 Q2	$772K	Buy	19,407 +5,830	+43%	+$220K	0.25%	63
2025 Q1	$502K	Hold	13,577	–	–	0.17%	74
2024 Q4	$509K	Hold	13,577	–	–	0.18%	72
2024 Q3	$501K	Buy	13,577 +392	+3%	+$14.1K	0.18%	66
2024 Q2	$470K	Buy	13,185 +928	+8%	+$32.4K	0.18%	68
2024 Q1	$424K	Sell	12,257 -1,602	-12%	-$54.5K	0.17%	71
2023 Q4	$463K	Sell	13,859 -3,114	-18%	-$100K	0.19%	66
2023 Q3	$531K	Sell	16,973 -939	-5%	-$29.8K	0.24%	60
2023 Q2	$567K	Sell	17,912 -2	-0%	-$62	0.24%	63
2023 Q1	$551K	Sell	17,914 -683	-4%	-$20.8K	0.25%	65
2022 Q4	$553K	Sell	18,597 -634	-3%	-$18.8K	0.26%	61
2022 Q3	$546K	Buy	19,231 +99	+0.5%	+$2.96K	0.29%	59
2022 Q2	$616K	Hold	19,132	–	–	0.27%	62
2022 Q1	$616K	Sell	19,132 -87	-0.5%	-$2.77K	0.27%	62
2021 Q4	$619K	Sell	19,219 -977	-5%	-$31.1K	0.27%	59
2021 Q3	$627K	Hold	20,196	–	–	0.28%	61
2021 Q2	$627K	Buy	20,196 +13,066	+183%	+$402K	0.29%	59
2021 Q1	$219K	Hold	7,130	–	–	0.11%	101
2020 Q4	$214K	Buy	+7,130	New	+$211K	0.13%	91

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

Gill Capital Partners's PJUN Position: Q1 2026 in Review

Gill Capital Partners held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q1 2026 at 17,590 shares worth $736K. The position accounts for 0.21% of the portfolio, ranked #66.

Gill Capital Partners first reported a position in PJUN in Q4 2020 and has held it in 22 quarters since. The position peaked at $772K in Q2 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

Gill Capital Partners held 17,590 shares of Innovator US Equity Power Buffer ETF June worth $736K as of Q1 2026.
Gill Capital Partners left its Innovator US Equity Power Buffer ETF June share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF June made up 0.21% of Gill Capital Partners's portfolio in Q1 2026, its #66 holding.
Gill Capital Partners first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2020 and has held it in 22 quarters since.
Gill Capital Partners's Innovator US Equity Power Buffer ETF June position peaked at $772K in Q2 2025.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.