Old Mission Capital’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Old Mission Capital’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	$805K	Sell	18,624 -719	-4%	-$30.9K	0.01%	554
2026 Q1	$809K	Sell	19,343 -12,388	-39%	-$521K	0.01%	527
2025 Q4	$1.33M	Buy	31,731 +4,016	+14%	+$166K	0.03%	294
2025 Q3	$1.14M	Sell	27,715 -71,849	-72%	-$2.91M	0.02%	382
2025 Q2	$3.96M	Buy	99,564 +85,774	+622%	+$3.24M	0.07%	134
2025 Q1	$510K	Buy	+13,790	New	+$520K	0.01%	607
2024 Q4	–	Sell	-18,039	Closed	-$665K	–	1121
2024 Q3	$665K	Buy	+18,039	New	+$650K	0.01%	643
2024 Q2	–	Sell	-71,992	Closed	-$2.49M	–	1581
2024 Q1	$2.49M	Buy	71,992 +43,959	+157%	+$1.49M	0.04%	276
2023 Q4	$936K	Buy	28,033 +18,014	+180%	+$579K	0.02%	558
2023 Q3	$314K	Buy	+10,019	New	+$318K	0.01%	863
2023 Q1	–	Sell	-28,045	Closed	-$834K	–	1645
2022 Q4	$834K	Sell	28,045 -152,778	-84%	-$4.53M	0.02%	555
2022 Q3	$5.13M	Buy	180,823 +163,939	+971%	+$4.91M	0.16%	95
2022 Q2	$491K	Sell	16,884 -10,432	-38%	-$320K	0.01%	777
2022 Q1	$879K	Buy	+27,316	New	+$868K	0.02%	520
2021 Q4	–	Sell	-11,250	Closed	-$349K	–	1187
2021 Q3	$349K	Buy	11,250 +3,425	+44%	+$107K	0.01%	679
2021 Q2	$243K	Buy	+7,825	New	+$241K	0.01%	831
2021 Q1	–	Sell	-28,332	Closed	-$852K	–	853
2020 Q4	$852K	Buy	28,332 +52	+0.2%	+$1.54K	0.05%	272
2020 Q3	$821K	Buy	+28,280	New	+$815K	0.06%	246

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

Old Mission Capital's PJUN Position: Q2 2026 in Review

Old Mission Capital reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 3.7% in Q2 2026, selling an estimated $30.9K and leaving 18,624 shares worth $805K. The position accounts for 0.01% of the portfolio, ranked #554.

Old Mission Capital first reported a position in PJUN in Q3 2020 and has held it in 18 quarters since. The position peaked at $5.13M in Q3 2022. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Old Mission Capital held 18,624 shares of Innovator US Equity Power Buffer ETF June worth $805K as of Q2 2026.
Old Mission Capital sold 719 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $30.9K.
Innovator US Equity Power Buffer ETF June made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #554 holding.
Old Mission Capital first reported a position in Innovator US Equity Power Buffer ETF June in Q3 2020 and has held it in 18 quarters since.
Old Mission Capital's Innovator US Equity Power Buffer ETF June position peaked at $5.13M in Q3 2022.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.