Harbour Investments’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Harbour Investments’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	$2.66M	Buy	61,614 +55,859	+971%	+$2.4M	0.04%	452
2026 Q1	$241K	Sell	5,755 -3,491	-38%	-$147K	﹤0.01%	1431
2025 Q4	$387K	Sell	9,246 -15,562	-63%	-$644K	0.01%	968
2025 Q3	$1.02M	Sell	24,808 -88	-0.4%	-$3.56K	0.02%	558
2025 Q2	$990K	Buy	24,896 +661	+3%	+$24.9K	0.03%	532
2025 Q1	$897K	Sell	24,235 -529	-2%	-$19.9K	0.03%	511
2024 Q4	$929K	Sell	24,764 -2,681	-10%	-$100K	0.03%	492
2024 Q3	$1.01M	Sell	27,445 -13	-0%	-$468	0.03%	444
2024 Q2	$978K	Buy	27,458 +472	+2%	+$16.5K	0.03%	422
2024 Q1	$932K	Hold	26,986	–	–	0.03%	430
2023 Q4	$901K	Sell	26,986 -37	-0.1%	-$1.19K	0.04%	386
2023 Q3	$846K	Sell	27,023 -126	-0.5%	-$4K	0.04%	360
2023 Q2	$860K	Sell	27,149 -2,709	-9%	-$83.7K	0.04%	371
2023 Q1	$919K	Buy	29,858 +672	+2%	+$20.4K	0.05%	337
2022 Q4	$868K	Buy	29,186 +941	+3%	+$27.9K	0.05%	330
2022 Q3	$821K	Hold	28,245	–	–	0.06%	320
2022 Q2	$821K	Buy	+28,245	New	+$866K	0.06%	320
2021 Q4	$516K	Sell	16,020 -3,275	-17%	-$104K	0.03%	423
2021 Q3	$599K	Hold	19,295	–	–	0.02%	580
2021 Q2	$599K	Buy	19,295 +5,655	+41%	+$174K	0.02%	604
2021 Q1	$418K	Buy	+13,640	New	+$414K	0.02%	677

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

Harbour Investments's PJUN Position: Q2 2026 in Review

Harbour Investments increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 971% in Q2 2026, buying an estimated $2.4M and bringing the position to 61,614 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #452.

Harbour Investments first reported a position in PJUN in Q1 2021 and has held it in 21 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Harbour Investments held 61,614 shares of Innovator US Equity Power Buffer ETF June worth $2.66M as of Q2 2026.
Harbour Investments bought 55,859 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $2.4M.
Innovator US Equity Power Buffer ETF June made up 0.04% of Harbour Investments's portfolio in Q2 2026, its #452 holding.
Harbour Investments first reported a position in Innovator US Equity Power Buffer ETF June in Q1 2021 and has held it in 21 quarters since.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.