McAdam LLC’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

McAdam LLC’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	$7.84M	Sell	187,500 -12,585	-6%	-$529K	0.35%	33
2025 Q4	$8.38M	Sell	200,085 -1,457	-0.7%	-$60.3K	0.38%	34
2025 Q3	$8.29M	Sell	201,542 -409	-0.2%	-$16.5K	0.41%	34
2025 Q2	$8.03M	Sell	201,951 -2,444	-1%	-$92.2K	0.44%	34
2025 Q1	$7.56M	Sell	204,395 -1,225	-0.6%	-$46.2K	0.47%	31
2024 Q4	$7.71M	Sell	205,620 -3,134	-2%	-$117K	0.42%	35
2024 Q3	$7.7M	Sell	208,754 -2,202	-1%	-$79.3K	0.43%	34
2024 Q2	$7.51M	Sell	210,956 -25,847	-11%	-$902K	0.45%	34
2024 Q1	$8.17M	Hold	236,803	–	–	0.52%	31
2023 Q4	$7.9M	Hold	236,803	–	–	0.57%	31
2023 Q3	$7.41M	Sell	236,803 -154	-0.1%	-$4.89K	0.61%	30
2023 Q2	$7.5M	Buy	236,957 +308	+0.1%	+$9.51K	0.62%	30
2023 Q1	$7.28M	Buy	+236,649	New	+$7.2M	0.66%	29
2022 Q4	–	Sell	-237,111	Closed	-$6.73M	–	213
2022 Q3	$6.73M	Buy	237,111 +488	+0.2%	+$14.6K	0.73%	26
2022 Q2	$6.88M	Buy	+236,623	New	+$7.26M	0.73%	27

Other funds holding PJUN

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 Waltham, Massachusetts $71.6B AUM 21.08% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

McAdam LLC's PJUN Position: Q1 2026 in Review

McAdam LLC reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 6.3% in Q1 2026, selling an estimated $529K and leaving 187,500 shares worth $7.84M. The position accounts for 0.35% of the portfolio, ranked #33.

McAdam LLC first reported a position in PJUN in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.38M in Q4 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

McAdam LLC held 187,500 shares of Innovator US Equity Power Buffer ETF June worth $7.84M as of Q1 2026.
McAdam LLC sold 12,585 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $529K.
Innovator US Equity Power Buffer ETF June made up 0.35% of McAdam LLC's portfolio in Q1 2026, its #33 holding.
McAdam LLC first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2022 and has held it in 15 quarters since.
McAdam LLC's Innovator US Equity Power Buffer ETF June position peaked at $8.38M in Q4 2025.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.