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

Pathstone 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 Q2	$1.3M	Buy	+30,057	New	+$1.29M	﹤0.01%	1369

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

Pathstone Holdings's PJUN Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2026: 30,057 shares worth $1.3M. The stake represents ﹤0.01% of the portfolio and ranks #1369 among its holdings.

195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Pathstone Holdings held 30,057 shares of Innovator US Equity Power Buffer ETF June worth $1.3M as of Q2 2026.
Innovator US Equity Power Buffer ETF June was a new Pathstone Holdings position in Q2 2026.
Innovator US Equity Power Buffer ETF June made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1369 holding.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.