M Holdings Securities’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-13,967	Closed	-$555K	–	162
2025 Q2	$555K	Buy	+13,967	New	+$527K	0.1%	123
2024 Q3	–	Sell	-8,838	Closed	-$315K	–	242
2024 Q2	$315K	Buy	+8,838	New	+$308K	0.04%	230
2023 Q2	–	Sell	-15,685	Closed	-$483K	–	388
2023 Q1	$483K	Hold	15,685	–	–	0.05%	267
2022 Q4	$466K	Sell	15,685 -2	-0%	-$59	0.05%	263
2022 Q3	$445K	Sell	15,687 -274	-2%	-$8.21K	0.05%	262
2022 Q2	$464K	Buy	+15,961	New	+$489K	0.05%	261

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

M Holdings Securities's PJUN Position: Q3 2025 in Review

M Holdings Securities sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q3 2025, closing a stake of 13,967 shares — an estimated $555K sold.

M Holdings Securities first reported a position in PJUN in Q2 2022 and held it in 6 quarters. The position peaked at $555K in Q2 2025. 157 funds tracked by Wall St. Rank hold PJUN as of Q3 2025.

M Holdings Securities reported no remaining Innovator US Equity Power Buffer ETF June position as of Q3 2025 after selling out during the quarter.
M Holdings Securities sold 13,967 Innovator US Equity Power Buffer ETF June shares in Q3 2025, an estimated $555K.
M Holdings Securities first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2022 and held it in 6 quarters.
M Holdings Securities's Innovator US Equity Power Buffer ETF June position peaked at $555K in Q2 2025.
157 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.