Osaic Holdings
PJUN icon

Osaic Holdings’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Osaic Holdings’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
Q3 		$38M Sell
864,059
-10,734
-1% -$470K 0.05% 422
2026
Q2 		$37.8M Buy
874,793
+377,444
+76% +$16.2M 0.04% 429
2026
Q1 		$20.8M Sell
497,349
-74,043
-13% -$3.11M 0.03% 560
2025
Q4 		$23.9M Sell
571,392
-50,033
-8% -$2.07M 0.04% 510
2025
Q3 		$25.5M Buy
621,425
+127,317
+26% +$5.15M 0.04% 516
2025
Q2 		$19.6M Buy
494,108
+99,931
+25% +$3.77M 0.04% 501
2025
Q1 		$14.6M Buy
394,177
+45,721
+13% +$1.72M 0.03% 534
2024
Q4 		$13.1M Sell
348,456
-112,077
-24% -$4.18M 0.03% 549
2024
Q3 		$17M Sell
460,533
-91,497
-17% -$3.3M 0.04% 465
2024
Q2 		$19.7M Buy
552,030
+340,912
+161% +$11.9M 0.05% 397
2024
Q1 		$7.29M Buy
211,118
+140
+0.1% +$4.76K 0.02% 831
2023
Q4 		$7.04M Sell
210,978
-108,970
-34% -$3.5M 0.01% 986
2023
Q3 		$10M Sell
319,948
-113,718
-26% -$3.61M 0.01% 861
2023
Q2 		$13.7M Buy
433,666
+89,394
+26% +$2.76M 0.02% 613
2023
Q1 		$10.6M Buy
344,272
+5,655
+2% +$172K 0.02% 743
2022
Q4 		$10.1M Buy
338,617
+36,330
+12% +$1.08M 0.02% 734
2022
Q3 		$8.58M Sell
302,287
-20,116
-6% -$603K 0.02% 735
2022
Q2 		$9.38M Buy
322,403
+131,148
+69% +$4.02M 0.02% 697
2022
Q1 		$5.3M Sell
191,255
-162
-0.1% -$5.15K 0.01% 1165
2021
Q4 		$6.17M Sell
191,417
-14,649
-7% -$466K 0.01% 988
2021
Q3 		$6.41M Buy
206,066
+3,551
+2% +$111K 0.01% 913
2021
Q2 		$6.29M Buy
202,515
+114,211
+129% +$3.51M 0.01% 914
2021
Q1 		$2.71M Sell
88,304
-31,856
-27% -$967K 0.01% 1369
2020
Q4 		$3.61M Sell
120,160
-31,873
-21% -$944K 0.01% 1046
2020
Q3 		$4.38M Sell
152,033
-30,664
-17% -$884K 0.01% 831
2020
Q2 		$5.13M Buy
182,697
+90,502
+98% +$2.44M 0.02% 685
2020
Q1 		$2.3M Buy
+92,195
New +$2.45M 0.01% 1001

Other funds holding PJUN

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Osaic Holdings's PJUN Position: Q3 2026 in Review

Osaic Holdings reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 1.2% in Q3 2026, selling an estimated $470K and leaving 864,059 shares worth $38M. The position accounts for 0.05% of the portfolio, ranked #422.

Osaic Holdings first reported a position in PJUN in Q1 2020 and has held it in 27 quarters since. 166 funds tracked by Wall St. Rank hold PJUN as of Q3 2026.

  • Osaic Holdings held 864,059 shares of Innovator US Equity Power Buffer ETF June worth $38M as of Q3 2026.
  • Osaic Holdings sold 10,734 Innovator US Equity Power Buffer ETF June shares in Q3 2026, an estimated $470K.
  • Innovator US Equity Power Buffer ETF June made up 0.05% of Osaic Holdings's portfolio in Q3 2026, its #422 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Power Buffer ETF June in Q1 2020 and has held it in 27 quarters since.
  • 166 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.