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

Kestra Advisory Services’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	$8.07M	Buy	186,603 +9,886	+6%	+$425K	0.03%	602
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

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

Kestra Advisory Services's PJUN Position: Q2 2026 in Review

Kestra Advisory Services increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 5.6% in Q2 2026, buying an estimated $425K and bringing the position to 186,603 shares worth $8.07M. The position accounts for 0.03% of the portfolio, ranked #602.

Kestra Advisory Services first reported a position in PJUN in Q4 2020 and has held it in 22 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Kestra Advisory Services held 186,603 shares of Innovator US Equity Power Buffer ETF June worth $8.07M as of Q2 2026.
Kestra Advisory Services bought 9,886 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $425K.
Innovator US Equity Power Buffer ETF June made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #602 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2020 and has held it in 22 quarters since.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.