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

Penserra 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	$71.3M	Buy	1,648,164 +77,220	+5%	+$3.32M	0.55%	75
2026 Q1	$65.7M	Buy	1,570,944 +88,920	+6%	+$3.74M	0.77%	24
2025 Q4	$62.1M	Sell	1,482,024 -36,287	-2%	-$1.5M	0.74%	34
2025 Q3	$62.5M	Buy	1,518,311 +24,805	+2%	+$1M	0.75%	31
2025 Q2	$59.4M	Buy	1,493,506 +199,175	+15%	+$7.52M	0.83%	27
2025 Q1	$47.9M	Buy	1,294,331 +44,802	+4%	+$1.69M	0.85%	26
2024 Q4	$46.9M	Buy	1,249,529 +173,282	+16%	+$6.47M	0.86%	26
2024 Q3	$39.7M	Buy	1,076,247 +59,561	+6%	+$2.15M	0.86%	30
2024 Q2	$36.2M	Buy	1,016,686 +39,218	+4%	+$1.37M	0.46%	58
2024 Q1	$33.7M	Buy	977,468 +74,805	+8%	+$2.54M	0.42%	61
2023 Q4	$30.1M	Buy	902,663 +201,709	+29%	+$6.48M	0.57%	40
2023 Q3	$21.9M	Buy	700,954 +73,005	+12%	+$2.32M	0.45%	44
2023 Q2	$19.9M	Buy	627,949 +79,441	+14%	+$2.45M	0.39%	46
2023 Q1	$16.9M	Buy	548,508 +71,535	+15%	+$2.18M	0.35%	49
2022 Q4	$14.2M	Buy	476,973 +85,495	+22%	+$2.53M	0.31%	50
2022 Q3	$11.1M	Buy	391,478 +69,075	+21%	+$2.07M	0.31%	57
2022 Q2	$9.38M	Buy	322,403 +67,026	+26%	+$2.06M	0.26%	80
2022 Q1	$8.22M	Buy	255,377 +41,787	+20%	+$1.33M	0.2%	124
2021 Q4	$6.88M	Buy	213,590 +41,232	+24%	+$1.31M	0.15%	206
2021 Q3	$5.35M	Buy	172,358 +27,796	+19%	+$871K	0.11%	249
2021 Q2	$4.49M	Buy	144,562 +3,202	+2%	+$98.5K	0.08%	277
2021 Q1	$4.33M	Buy	141,360 +45,600	+48%	+$1.38M	0.08%	255
2020 Q4	$2.88M	Buy	95,760 +18,512	+24%	+$549K	0.07%	234
2020 Q3	$2.24M	Buy	+77,248	New	+$2.23M	0.09%	213

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

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

Penserra Capital Management increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 4.9% in Q2 2026, buying an estimated $3.32M and bringing the position to 1,648,164 shares worth $71.3M. The position accounts for 0.55% of the portfolio, ranked #75.

Penserra Capital Management first reported a position in PJUN in Q3 2020 and has held it in 24 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Penserra Capital Management held 1,648,164 shares of Innovator US Equity Power Buffer ETF June worth $71.3M as of Q2 2026.
Penserra Capital Management bought 77,220 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $3.32M.
Innovator US Equity Power Buffer ETF June made up 0.55% of Penserra Capital Management's portfolio in Q2 2026, its #75 holding.
Penserra Capital Management first reported a position in Innovator US Equity Power Buffer ETF June in Q3 2020 and has held it in 24 quarters since.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

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