MML Investors Services
PJUN icon

MML Investors Services’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

MML Investors Services’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 		$2.93M Sell
70,009
-61,115
-47% -$2.57M 0.01% 1106
2025
Q4 		$5.49M Buy
131,124
+13,454
+11% +$557K 0.01% 810
2025
Q3 		$4.84M Sell
117,670
-2,879
-2% -$116K 0.01% 834
2025
Q2 		$4.79M Buy
120,549
+77,449
+180% +$2.92M 0.01% 807
2025
Q1 		$1.59M Sell
43,100
-7,326
-15% -$276K 0.01% 1311
2024
Q4 		$1.89M Sell
50,426
-179
-0.4% -$6.68K 0.01% 1149
2024
Q3 		$1.87M Buy
50,605
+7,738
+18% +$279K 0.01% 1127
2024
Q2 		$1.53M Buy
42,867
+9,843
+30% +$343K 0.01% 1181
2024
Q1 		$1.14M Buy
33,024
+737
+2% +$25.1K ﹤0.01% 1340
2023
Q4 		$1.08M Buy
32,287
+822
+3% +$26.4K 0.01% 1309
2023
Q3 		$985K Buy
31,465
+11,038
+54% +$351K 0.01% 1234
2023
Q2 		$647K Buy
+20,427
New +$631K ﹤0.01% 1476

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