NewEdge Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

NewEdge Advisors’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	$1.23M	Buy	28,441 +8,834	+45%	+$380K	﹤0.01%	1527
2026 Q1	$820K	Sell	19,607 -1,550	-7%	-$65.2K	﹤0.01%	1621
2025 Q4	$886K	Sell	21,157 -937	-4%	-$38.8K	﹤0.01%	1564
2025 Q3	$909K	Sell	22,094 -14,574	-40%	-$589K	﹤0.01%	1449
2025 Q2	$1.46M	Buy	36,668 +21,947	+149%	+$828K	0.01%	1086
2025 Q1	$545K	Sell	14,721 -11,595	-44%	-$437K	﹤0.01%	1540
2024 Q4	$987K	Sell	26,316 -5,606	-18%	-$209K	0.01%	1170
2024 Q3	$1.18M	Sell	31,922 -34,051	-52%	-$1.23M	0.01%	1031
2024 Q2	$2.35M	Buy	65,973 +58,767	+816%	+$2.05M	0.02%	683
2024 Q1	$249K	Sell	7,206 -9,151	-56%	-$311K	﹤0.01%	1727
2023 Q4	$546K	Sell	16,357 -134,223	-89%	-$4.31M	0.01%	1236
2023 Q3	$4.71M	Sell	150,580 -767	-0.5%	-$24.4K	0.05%	332
2023 Q2	$4.79M	Buy	+151,347	New	+$4.68M	0.05%	327
2023 Q1	–	Sell	-695	Closed	-$20.7K	–	3950
2022 Q4	$20.7K	Buy	+695	New	+$20.6K	﹤0.01%	2110

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

NewEdge Advisors's PJUN Position: Q2 2026 in Review

NewEdge Advisors increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 45% in Q2 2026, buying an estimated $380K and bringing the position to 28,441 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

NewEdge Advisors first reported a position in PJUN in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.79M in Q2 2023. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

NewEdge Advisors held 28,441 shares of Innovator US Equity Power Buffer ETF June worth $1.23M as of Q2 2026.
NewEdge Advisors bought 8,834 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $380K.
Innovator US Equity Power Buffer ETF June made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1527 holding.
NewEdge Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2022 and has held it in 14 quarters since.
NewEdge Advisors's Innovator US Equity Power Buffer ETF June position peaked at $4.79M in Q2 2023.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.