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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
Q2 		$8.16M Buy
188,689
+1,189
+0.6% +$51.1K 0.32% 37
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

McAdam LLC's PJUN Position: Q2 2026 in Review

McAdam LLC increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 0.63% in Q2 2026, buying an estimated $51.1K and bringing the position to 188,689 shares worth $8.16M. The position accounts for 0.32% of the portfolio, ranked #37.

McAdam LLC first reported a position in PJUN in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.38M in Q4 2025. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

  • McAdam LLC held 188,689 shares of Innovator US Equity Power Buffer ETF June worth $8.16M as of Q2 2026.
  • McAdam LLC bought 1,189 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $51.1K.
  • Innovator US Equity Power Buffer ETF June made up 0.32% of McAdam LLC's portfolio in Q2 2026, its #37 holding.
  • McAdam LLC first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2022 and has held it in 16 quarters since.
  • McAdam LLC's Innovator US Equity Power Buffer ETF June position peaked at $8.38M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.