Phoenix Financial’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Phoenix Financial’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	$1.15M	Buy	26,674 +18,024	+208%	+$775K	0.01%	247
2026 Q1	$362K	Hold	8,650	–	–	﹤0.01%	354
2025 Q4	$362K	Sell	8,650 -1,270	-13%	-$52.6K	﹤0.01%	348
2025 Q3	$408K	Hold	9,920	–	–	0.01%	321
2025 Q2	$394K	Buy	+9,920	New	+$374K	0.01%	305

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

Phoenix Financial's PJUN Position: Q2 2026 in Review

Phoenix Financial increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 208% in Q2 2026, buying an estimated $775K and bringing the position to 26,674 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #247.

Phoenix Financial first reported a position in PJUN in Q2 2025 and has held it in 5 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Phoenix Financial held 26,674 shares of Innovator US Equity Power Buffer ETF June worth $1.15M as of Q2 2026.
Phoenix Financial bought 18,024 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $775K.
Innovator US Equity Power Buffer ETF June made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #247 holding.
Phoenix Financial first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2025 and has held it in 5 quarters since.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.