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MAI Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

MAI Capital Management’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
Q1 		$833K Sell
19,921
-322
-2% -$13.5K ﹤0.01% 836
2025
Q4 		$848K Sell
20,243
-10,838
-35% -$449K ﹤0.01% 790
2025
Q3 		$1.28M Sell
31,081
-24,170
-44% -$977K 0.01% 637
2025
Q2 		$2.2M Buy
55,251
+30,990
+128% +$1.17M 0.02% 472
2025
Q1 		$898K Sell
24,261
-40,128
-62% -$1.51M 0.01% 649
2024
Q4 		$2.42M Sell
64,389
-5,281
-8% -$197K 0.02% 446
2024
Q3 		$2.57M Sell
69,670
-22,305
-24% -$803K 0.02% 355
2024
Q2 		$3.28M Buy
91,975
+82,295
+850% +$2.87M 0.03% 324
2024
Q1 		$334K Sell
9,680
-7,119
-42% -$242K ﹤0.01% 938
2023
Q4 		$561K Sell
16,799
-77,396
-82% -$2.49M 0.01% 661
2023
Q3 		$2.95M Sell
94,195
-200,111
-68% -$6.36M 0.04% 246
2023
Q2 		$9.32M Buy
294,306
+230,757
+363% +$7.13M 0.14% 138
2023
Q1 		$1.96M Sell
63,549
-8,450
-12% -$257K 0.03% 295
2022
Q4 		$2.14M Buy
71,999
+3,226
+5% +$95.6K 0.04% 279
2022
Q3 		$1.95M Buy
68,773
+26,698
+63% +$800K 0.04% 262
2022
Q2 		$1.22M Buy
+42,075
New +$1.29M 0.02% 342

Other funds holding PJUN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return