Orion Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Orion Capital Management’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	$578K	Sell	13,370 -400	-3%	-$17.2K	0.18%	81
2026 Q1	$576K	Hold	13,770	–	–	0.2%	74
2025 Q4	$577K	Buy	13,770 +50	+0.4%	+$2.07K	0.19%	77
2025 Q3	$565K	Hold	13,720	–	–	0.2%	80
2025 Q2	$546K	Sell	13,720 -1,000	-7%	-$37.7K	0.21%	76
2025 Q1	$545K	Buy	14,720 +120	+0.8%	+$4.53K	0.23%	70
2024 Q4	$548K	Hold	14,600	–	–	0.24%	69
2024 Q3	$538K	Buy	14,600 +1,000	+7%	+$36K	0.26%	72
2024 Q2	$484K	Buy	13,600 +1,530	+13%	+$53.4K	0.25%	72
2024 Q1	$417K	Hold	12,070	–	–	0.22%	75
2023 Q4	$403K	Hold	12,070	–	–	0.24%	77
2023 Q3	$378K	Sell	12,070 -3,000	-20%	-$95.3K	0.25%	80
2023 Q2	$477K	Hold	15,070	–	–	0.31%	68
2023 Q1	$464K	Hold	15,070	–	–	0.31%	65
2022 Q4	$448K	Hold	15,070	–	–	0.33%	62
2022 Q3	$428K	Buy	15,070 +3,000	+25%	+$89.9K	0.34%	58
2022 Q2	$351K	Buy	12,070 +7,770	+181%	+$238K	0.27%	69
2022 Q1	$138K	Sell	4,300 -1,600	-27%	-$50.9K	0.08%	143
2021 Q4	$190K	Hold	5,900	–	–	0.11%	122
2021 Q3	$183K	Hold	5,900	–	–	0.11%	119
2021 Q2	$183K	Buy	5,900 +5,600	+1,867%	+$172K	0.11%	116
2021 Q1	$9K	Hold	300	–	–	0.01%	257
2020 Q4	$9K	Buy	+300	New	+$8.89K	0.01%	255

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

Orion Capital Management's PJUN Position: Q2 2026 in Review

Orion Capital Management reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 2.9% in Q2 2026, selling an estimated $17.2K and leaving 13,370 shares worth $578K. The position accounts for 0.18% of the portfolio, ranked #81.

Orion Capital Management first reported a position in PJUN in Q4 2020 and has held it in 23 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Orion Capital Management held 13,370 shares of Innovator US Equity Power Buffer ETF June worth $578K as of Q2 2026.
Orion Capital Management sold 400 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $17.2K.
Innovator US Equity Power Buffer ETF June made up 0.18% of Orion Capital Management's portfolio in Q2 2026, its #81 holding.
Orion Capital Management first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2020 and has held it in 23 quarters since.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.