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

OneDigital Investment 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 Q1	$3.12M	Sell	74,508 -2,041	-3%	-$85.8K	0.03%	365
2025 Q4	$3.21M	Sell	76,549 -4,279	-5%	-$177K	0.03%	360
2025 Q3	$3.33M	Sell	80,828 -1,378	-2%	-$55.7K	0.03%	316
2025 Q2	$3.27M	Buy	82,206 +35,113	+75%	+$1.32M	0.04%	309
2025 Q1	$1.74M	Sell	47,093 -240	-0.5%	-$9.05K	0.02%	439
2024 Q4	$1.78M	Buy	47,333 +40	+0.1%	+$1.49K	0.02%	453
2024 Q3	$1.74M	Buy	47,293 +6,180	+15%	+$223K	0.02%	476
2024 Q2	$1.46M	Buy	41,113 +1,775	+5%	+$61.9K	0.02%	499
2024 Q1	$1.36M	Sell	39,338 -5,690	-13%	-$193K	0.02%	421
2023 Q4	$1.5M	Sell	45,028 -9,605	-18%	-$309K	0.03%	367
2023 Q3	$1.71M	Sell	54,633 -350	-0.6%	-$11.1K	0.04%	308
2023 Q2	$1.74M	Buy	54,983 +30,438	+124%	+$940K	0.04%	303
2023 Q1	$755K	Buy	24,545 +12,813	+109%	+$390K	0.02%	476
2022 Q4	$349K	Buy	11,732 +850	+8%	+$25.2K	0.01%	617
2022 Q3	$309K	Sell	10,882 -6,364	-37%	-$191K	0.01%	596
2022 Q2	$502K	Buy	+17,246	New	+$529K	0.02%	410

Other funds holding PJUN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OneDigital Investment Advisors's PJUN Position: Q1 2026 in Review

OneDigital Investment Advisors reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 2.7% in Q1 2026, selling an estimated $85.8K and leaving 74,508 shares worth $3.12M. The position accounts for 0.03% of the portfolio, ranked #365.

OneDigital Investment Advisors first reported a position in PJUN in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.33M in Q3 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

OneDigital Investment Advisors held 74,508 shares of Innovator US Equity Power Buffer ETF June worth $3.12M as of Q1 2026.
OneDigital Investment Advisors sold 2,041 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $85.8K.
Innovator US Equity Power Buffer ETF June made up 0.03% of OneDigital Investment Advisors's portfolio in Q1 2026, its #365 holding.
OneDigital Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2022 and has held it in 16 quarters since.
OneDigital Investment Advisors's Innovator US Equity Power Buffer ETF June position peaked at $3.33M in Q3 2025.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.