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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
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
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 $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $103B AUM 28.65% 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 $445B AUM 25.58% 1-Year Est. Return

Phoenix Financial's PJUN Position: Q1 2026 in Review

Phoenix Financial held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q1 2026 at 8,650 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Phoenix Financial first reported a position in PJUN in Q2 2025 and has held it in 4 quarters since. The position peaked at $408K in Q3 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

  • Phoenix Financial held 8,650 shares of Innovator US Equity Power Buffer ETF June worth $362K as of Q1 2026.
  • Phoenix Financial left its Innovator US Equity Power Buffer ETF June share count unchanged in Q1 2026.
  • Innovator US Equity Power Buffer ETF June made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #354 holding.
  • Phoenix Financial first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2025 and has held it in 4 quarters since.
  • Phoenix Financial's Innovator US Equity Power Buffer ETF June position peaked at $408K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.