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GTS Securities’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

GTS Securities’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
2025
Q3 		– Sell
-7,900
Closed -$314K – 1630
2025
Q2 		$314K Buy
+7,900
New +$298K 0.01% 890
2024
Q1 		– Sell
-6,232
Closed -$208K – 4293
2023
Q4 		$208K Buy
+6,232
New +$200K ﹤0.01% 3534
2023
Q3 		– Sell
-20,886
Closed -$661K – 4063
2023
Q2 		$661K Buy
+20,886
New +$645K 0.02% 565

Other funds holding PJUN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

GTS Securities's PJUN Position: Q3 2025 in Review

GTS Securities sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q3 2025, closing a stake of 7,900 shares — an estimated $314K sold.

GTS Securities first reported a position in PJUN in Q2 2023 and held it in 3 quarters. The position peaked at $661K in Q2 2023. 157 funds tracked by Wall St. Rank hold PJUN as of Q3 2025.

  • GTS Securities reported no remaining Innovator US Equity Power Buffer ETF June position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 7,900 Innovator US Equity Power Buffer ETF June shares in Q3 2025, an estimated $314K.
  • GTS Securities first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Innovator US Equity Power Buffer ETF June position peaked at $661K in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.