Morgan Stanley’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Morgan Stanley’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
2025 Q4	–	Sell	-31,900	Closed	-$1.31M	–	8402
2025 Q3	$1.31M	Buy	+31,900	New	+$1.29M	﹤0.01%	5025
2023 Q4	–	Sell	-3,000	Closed	-$93.9K	–	7889
2023 Q3	$93.9K	Buy	+3,000	New	+$95.3K	﹤0.01%	5921
2023 Q1	–	Sell	-2,000	Closed	-$59.5K	–	7802
2022 Q4	$59.5K	Hold	2,000	–	–	﹤0.01%	6215
2022 Q3	$57K	Hold	2,000	–	–	﹤0.01%	6351
2022 Q2	$58K	Hold	2,000	–	–	﹤0.01%	6549
2022 Q1	$64K	Hold	2,000	–	–	﹤0.01%	6578
2021 Q4	$64K	Hold	2,000	–	–	﹤0.01%	6689
2021 Q3	$62K	Hold	2,000	–	–	﹤0.01%	6620
2021 Q2	$62K	Hold	2,000	–	–	﹤0.01%	6575
2021 Q1	$61K	Hold	2,000	–	–	﹤0.01%	6264
2020 Q4	$60K	Buy	+2,000	New	+$59.3K	﹤0.01%	6102

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 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 $103B AUM 28.65% 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

Morgan Stanley's PJUN Position: Q4 2025 in Review

Morgan Stanley sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q4 2025, closing a stake of 31,900 shares — an estimated $1.31M sold.

Morgan Stanley first reported a position in PJUN in Q4 2020 and held it in 11 quarters. The position peaked at $1.31M in Q3 2025. 168 funds tracked by Wall St. Rank hold PJUN as of Q4 2025.

Morgan Stanley reported no remaining Innovator US Equity Power Buffer ETF June position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 31,900 Innovator US Equity Power Buffer ETF June shares in Q4 2025, an estimated $1.31M.
Morgan Stanley first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2020 and held it in 11 quarters.
Morgan Stanley's Innovator US Equity Power Buffer ETF June position peaked at $1.31M in Q3 2025.
168 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.