Kovitz Investment Group Partners’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Kovitz Investment Group Partners’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
2025 Q4	–	Sell	-410,285	Closed	-$16.9M	–	1084
2025 Q3	$16.9M	Sell	410,285 -5,733	-1%	-$232K	0.07%	239
2025 Q2	$16.5M	Buy	416,018 +106,205	+34%	+$4.01M	0.07%	227
2025 Q1	$11.5M	Sell	309,813 -11,756	-4%	-$443K	0.06%	243
2024 Q4	$12.1M	Sell	321,569 -9,603	-3%	-$358K	0.06%	234
2024 Q3	$12.2K	Sell	331,172 -22,557	-6%	-$813K	﹤0.01%	1022
2024 Q2	$12.6M	Buy	+353,729	New	+$12.3M	0.11%	136

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Kovitz Investment Group Partners's PJUN Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q4 2025, closing a stake of 410,285 shares — an estimated $16.9M sold.

Kovitz Investment Group Partners first reported a position in PJUN in Q2 2024 and held it in 6 quarters. The position peaked at $16.9M in Q3 2025. 168 funds tracked by Wall St. Rank hold PJUN as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Innovator US Equity Power Buffer ETF June position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 410,285 Innovator US Equity Power Buffer ETF June shares in Q4 2025, an estimated $16.9M.
Kovitz Investment Group Partners first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2024 and held it in 6 quarters.
Kovitz Investment Group Partners's Innovator US Equity Power Buffer ETF June position peaked at $16.9M in Q3 2025.
168 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.