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
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

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's PJUN Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 13% in Q1 2026, selling an estimated $3.11M and leaving 497,349 shares worth $20.8M. The position accounts for 0.03% of the portfolio, ranked #560.

Osaic Holdings first reported a position in PJUN in Q1 2020 and has held it in 25 quarters since. The position peaked at $25.5M in Q3 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

  • Osaic Holdings held 497,349 shares of Innovator US Equity Power Buffer ETF June worth $20.8M as of Q1 2026.
  • Osaic Holdings sold 74,043 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $3.11M.
  • Innovator US Equity Power Buffer ETF June made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #560 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Power Buffer ETF June in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator US Equity Power Buffer ETF June position peaked at $25.5M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.