Jeff Yass’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Jeff Yass’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	$1.37M	Buy	31,672 +7,939	+33%	+$341K	﹤0.01%	7388
2026 Q1	$993K	Sell	23,733 -1,191	-5%	-$50.1K	﹤0.01%	7902
2025 Q4	$1.04M	Sell	24,924 -13,955	-36%	-$578K	﹤0.01%	7086
2025 Q3	$1.6M	Buy	38,879 +12,781	+49%	+$517K	﹤0.01%	6261
2025 Q2	$1.04M	Sell	26,098 -83,540	-76%	-$3.15M	﹤0.01%	7335
2025 Q1	$4.06M	Buy	109,638 +61,036	+126%	+$2.3M	﹤0.01%	4051
2024 Q4	$1.82M	Buy	48,602 +15,832	+48%	+$591K	﹤0.01%	5529
2024 Q3	$1.21M	Buy	32,770 +6,217	+23%	+$224K	﹤0.01%	6364
2024 Q2	$946K	Sell	26,553 -57,783	-69%	-$2.02M	﹤0.01%	6721
2024 Q1	$2.91M	Sell	84,336 -91,048	-52%	-$3.1M	﹤0.01%	4584
2023 Q4	$5.85M	Buy	175,384 +167,883	+2,238%	+$5.4M	﹤0.01%	3452
2023 Q3	$235K	Buy	+7,501	New	+$238K	﹤0.01%	9872
2023 Q2	–	Sell	-88,624	Closed	-$2.73M	–	12876
2023 Q1	$2.73M	Buy	88,624 +78,400	+767%	+$2.38M	﹤0.01%	4509
2022 Q4	$304K	Buy	+10,224	New	+$303K	﹤0.01%	9064
2022 Q2	–	Sell	-51,332	Closed	-$1.65M	–	13692
2022 Q1	$1.65M	Buy	+51,332	New	+$1.63M	﹤0.01%	5903
2021 Q3	–	Sell	-19,089	Closed	-$593K	–	13361
2021 Q2	$593K	Buy	19,089 +11,550	+153%	+$355K	﹤0.01%	9183
2021 Q1	$231K	Sell	7,539 -32,604	-81%	-$989K	﹤0.01%	11137
2020 Q4	$1.21M	Buy	+40,143	New	+$1.19M	﹤0.01%	6273
2020 Q3	–	Sell	-11,066	Closed	-$311K	–	11003
2020 Q2	$311K	Sell	11,066 -92,543	-89%	-$2.49M	﹤0.01%	8294
2020 Q1	$2.58M	Buy	103,609 +96,086	+1,277%	+$2.55M	﹤0.01%	3528
2019 Q4	$205K	Buy	+7,523	New	+$202K	﹤0.01%	8726
2019 Q3	–	Sell	-14,603	Closed	-$383K	–	10672
2019 Q2	$383K	Buy	+14,603	New	+$380K	﹤0.01%	7825

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 $103B AUM 28.65% 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

Jeff Yass's PJUN Position: Q2 2026 in Review

Jeff Yass increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 33% in Q2 2026, buying an estimated $341K and bringing the position to 31,672 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #7388.

Jeff Yass first reported a position in PJUN in Q2 2019 and has held it in 22 quarters since. The position peaked at $5.85M in Q4 2023. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Jeff Yass held 31,672 shares of Innovator US Equity Power Buffer ETF June worth $1.37M as of Q2 2026.
Jeff Yass bought 7,939 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $341K.
Innovator US Equity Power Buffer ETF June made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7388 holding.
Jeff Yass first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2019 and has held it in 22 quarters since.
Jeff Yass's Innovator US Equity Power Buffer ETF June position peaked at $5.85M in Q4 2023.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.