HRT Financial’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

HRT Financial’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	–	Sell	-20,523	Closed	-$859K	–	4517
2025 Q4	$859K	Buy	+20,523	New	+$850K	﹤0.01%	1814
2025 Q3	–	Sell	-7,920	Closed	-$314K	–	3473
2025 Q2	$314K	Sell	7,920 -5,975	-43%	-$225K	﹤0.01%	1827
2025 Q1	$514K	Buy	+13,895	New	+$524K	﹤0.01%	1453
2020 Q3	–	Sell	-19,199	Closed	-$538K	–	2244
2020 Q2	$538K	Buy	+19,199	New	+$517K	0.02%	755

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

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

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

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HRT Financial's PJUN Position: Q1 2026 in Review

HRT Financial sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q1 2026, closing a stake of 20,523 shares — an estimated $859K sold.

HRT Financial first reported a position in PJUN in Q2 2020 and held it in 4 quarters. The position peaked at $859K in Q4 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

HRT Financial reported no remaining Innovator US Equity Power Buffer ETF June position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 20,523 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $859K.
HRT Financial first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2020 and held it in 4 quarters.
HRT Financial's Innovator US Equity Power Buffer ETF June position peaked at $859K in Q4 2025.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.