Kestra Advisory Services’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.39M Buy
176,717
+34,495
+24% +$1.45M 0.03% 592
2025
Q4
$5.96M Buy
142,222
+2,529
+2% +$105K 0.02% 627
2025
Q3
$5.75M Sell
139,693
-32,067
-19% -$1.3M 0.03% 614
2025
Q2
$6.83M Buy
171,760
+45,846
+36% +$1.73M 0.03% 505
2025
Q1
$4.66M Sell
125,914
-34,021
-21% -$1.28M 0.02% 601
2024
Q4
$6M Buy
159,935
+27,776
+21% +$1.04M 0.03% 509
2024
Q3
$4.87M Sell
132,159
-25,014
-16% -$901K 0.03% 598
2024
Q2
$5.6M Buy
157,173
+39,972
+34% +$1.39M 0.03% 548
2024
Q1
$4.05M Buy
117,201
+20,763
+22% +$706K 0.03% 594
2023
Q4
$3.22M Buy
96,438
+26,221
+37% +$843K 0.03% 612
2023
Q3
$2.2M Buy
70,217
+8
+0% +$254 0.02% 654
2023
Q2
$2.22M Buy
70,209
+22,951
+49% +$709K 0.02% 637
2023
Q1
$1.45M Sell
47,258
-6,453
-12% -$196K 0.02% 767
2022
Q4
$1.6M Sell
53,711
-8,983
-14% -$266K 0.01% 844
2022
Q3
$1.78M Buy
62,694
+1,017
+2% +$30.5K 0.02% 716
2022
Q2
$1.79M Buy
61,677
+39,874
+183% +$1.22M 0.02% 714
2022
Q1
$702K Sell
21,803
-709
-3% -$22.5K 0.01% 1108
2021
Q4
$725K Sell
22,512
-465
-2% -$14.8K 0.01% 1123
2021
Q3
$714K Buy
22,977
+400
+2% +$12.5K 0.01% 1193
2021
Q2
$701K Buy
+22,577
New +$695K 0.01% 1110
2021
Q1
Sell
-19,149
Closed -$576K 2003
2020
Q4
$576K Buy
+19,149
New +$567K 0.01% 1134

Other funds holding PJUN

Kestra Advisory Services's PJUN Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 24% in Q1 2026, buying an estimated $1.45M and bringing the position to 176,717 shares worth $7.39M. The position accounts for 0.03% of the portfolio, ranked #592.

Kestra Advisory Services first reported a position in PJUN in Q4 2020 and has held it in 21 quarters since. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

  • Kestra Advisory Services held 176,717 shares of Innovator US Equity Power Buffer ETF June worth $7.39M as of Q1 2026.
  • Kestra Advisory Services bought 34,495 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $1.45M.
  • Innovator US Equity Power Buffer ETF June made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #592 holding.
  • Kestra Advisory Services first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2020 and has held it in 21 quarters since.
  • 163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.