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

Mitchell 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	–	Sell	-6,375	Closed	-$267K	–	132
2025 Q4	$267K	Hold	6,375	–	–	0.05%	108
2025 Q3	$262K	Buy	+6,375	New	+$258K	0.04%	109
2025 Q1	–	Sell	-5,600	Closed	-$210K	–	115
2024 Q4	$210K	Hold	5,600	–	–	0.04%	106
2024 Q3	$207K	Sell	5,600 -2,330	-29%	-$83.9K	0.04%	106
2024 Q2	$282K	Buy	+7,930	New	+$277K	0.05%	104

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

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

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

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mitchell Capital Management's PJUN Position: Q1 2026 in Review

Mitchell Capital Management sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q1 2026, closing a stake of 6,375 shares — an estimated $267K sold.

Mitchell Capital Management first reported a position in PJUN in Q2 2024 and held it in 5 quarters. The position peaked at $282K in Q2 2024. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

Mitchell Capital Management reported no remaining Innovator US Equity Power Buffer ETF June position as of Q1 2026 after selling out during the quarter.
Mitchell Capital Management sold 6,375 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $267K.
Mitchell Capital Management first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2024 and held it in 5 quarters.
Mitchell Capital Management's Innovator US Equity Power Buffer ETF June position peaked at $282K in Q2 2024.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.