LPL Financial’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
$8.87M Sell
212,113
-11,944
-5% -$502K ﹤0.01% 2091
2025
Q4
$9.38M Buy
224,057
+22,128
+11% +$916K ﹤0.01% 1990
2025
Q3
$8.31M Buy
201,929
+5,311
+3% +$215K ﹤0.01% 2043
2025
Q2
$7.82M Buy
196,618
+18,385
+10% +$694K ﹤0.01% 1943
2025
Q1
$6.6M Buy
178,233
+101,086
+131% +$3.81M ﹤0.01% 1919
2024
Q4
$2.89M Sell
77,147
-4,729
-6% -$176K ﹤0.01% 2517
2024
Q3
$3.02M Sell
81,876
-3,579
-4% -$129K ﹤0.01% 2367
2024
Q2
$3.04M Buy
85,455
+12,650
+17% +$441K ﹤0.01% 2245
2024
Q1
$2.51M Buy
72,805
+25,930
+55% +$881K ﹤0.01% 2338
2023
Q4
$1.56M Buy
46,875
+34,105
+267% +$1.1M ﹤0.01% 2647
2023
Q3
$400K Buy
+12,770
New +$406K ﹤0.01% 3660
2023
Q2
Sell
-7,352
Closed -$226K 4659
2023
Q1
$226K Buy
7,352
+15
+0.2% +$456 ﹤0.01% 3949
2022
Q4
$218K Sell
7,337
-1,555
-17% -$46.1K ﹤0.01% 3915
2022
Q3
$252K Sell
8,892
-29
-0.3% -$869 ﹤0.01% 3737
2022
Q2
$259K Buy
+8,921
New +$274K ﹤0.01% 3741
2022
Q1
Sell
-14,191
Closed -$457K 4347
2021
Q4
$457K Sell
14,191
-1,576
-10% -$50.1K ﹤0.01% 3355
2021
Q3
$490K Buy
+15,767
New +$494K ﹤0.01% 3234

Other funds holding PJUN

LPL Financial's PJUN Position: Q1 2026 in Review

LPL Financial reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 5.3% in Q1 2026, selling an estimated $502K and leaving 212,113 shares worth $8.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

LPL Financial first reported a position in PJUN in Q3 2021 and has held it in 17 quarters since. The position peaked at $9.38M in Q4 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

  • LPL Financial held 212,113 shares of Innovator US Equity Power Buffer ETF June worth $8.87M as of Q1 2026.
  • LPL Financial sold 11,944 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $502K.
  • Innovator US Equity Power Buffer ETF June made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2091 holding.
  • LPL Financial first reported a position in Innovator US Equity Power Buffer ETF June in Q3 2021 and has held it in 17 quarters since.
  • LPL Financial's Innovator US Equity Power Buffer ETF June position peaked at $9.38M in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.