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

Integrity 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
Q2 		$158K Hold
3,655
– – 0.08% 161
2026
Q1 		$153K Sell
3,655
-1,629
-31% -$68.5K 0.08% 167
2025
Q4 		$221K Hold
5,284
– – 0.11% 123
2025
Q3 		$217K Hold
5,284
– – 0.1% 133
2025
Q2 		$210K Sell
5,284
-1,114
-17% -$42K 0.11% 136
2025
Q1 		$237K Hold
6,398
– – 0.13% 114
2024
Q4 		$240K Hold
6,398
– – 0.14% 106
2024
Q3 		$236K Hold
6,398
– – 0.14% 109
2024
Q2 		$228K Hold
6,398
– – 0.14% 103
2024
Q1 		$221K Hold
6,398
– – 0.15% 104
2023
Q4 		$214K Sell
6,398
-461
-7% -$14.8K 0.15% 97
2023
Q3 		$215K Hold
6,859
– – 0.16% 97
2023
Q2 		$217K Buy
6,859
+828
+14% +$25.6K 0.16% 93
2023
Q1 		$186K Hold
6,031
– – 0.15% 101
2022
Q4 		$179K Sell
6,031
-817
-12% -$24.2K 0.17% 91
2022
Q3 		$194K Hold
6,848
– – 0.2% 83
2022
Q2 		$199K Buy
6,848
+817
+14% +$25.1K 0.19% 84
2022
Q1 		$194K Sell
6,031
-4,896
-45% -$156K 0.16% 94
2021
Q4 		$352K Buy
+10,927
New +$348K 0.26% 69

Other funds holding PJUN

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Integrity Financial's PJUN Position: Q2 2026 in Review

Integrity Financial held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q2 2026 at 3,655 shares worth $158K. The position accounts for 0.08% of the portfolio, ranked #161.

Integrity Financial first reported a position in PJUN in Q4 2021 and has held it in 19 quarters since. The position peaked at $352K in Q4 2021. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

  • Integrity Financial held 3,655 shares of Innovator US Equity Power Buffer ETF June worth $158K as of Q2 2026.
  • Integrity Financial left its Innovator US Equity Power Buffer ETF June share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF June made up 0.08% of Integrity Financial's portfolio in Q2 2026, its #161 holding.
  • Integrity Financial first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2021 and has held it in 19 quarters since.
  • Integrity Financial's Innovator US Equity Power Buffer ETF June position peaked at $352K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.