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 Q2	$8.5M	Buy	196,679 +176,758	+887%	+$7.6M	0.03%	374
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 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

MAI Capital Management's PJUN Position: Q2 2026 in Review

MAI Capital Management increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 887% in Q2 2026, buying an estimated $7.6M and bringing the position to 196,679 shares worth $8.5M. The position accounts for 0.03% of the portfolio, ranked #374.

MAI Capital Management first reported a position in PJUN in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.32M in Q2 2023. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

MAI Capital Management held 196,679 shares of Innovator US Equity Power Buffer ETF June worth $8.5M as of Q2 2026.
MAI Capital Management bought 176,758 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $7.6M.
Innovator US Equity Power Buffer ETF June made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #374 holding.
MAI Capital Management first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2022 and has held it in 17 quarters since.
MAI Capital Management's Innovator US Equity Power Buffer ETF June position peaked at $9.32M in Q2 2023.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.