Pinnacle Wealth Management Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Pinnacle Wealth Management Group’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	$1.37M	Sell	31,800 -30,905	-49%	-$1.33M	0.64%	38
2026 Q1	$2.62M	Sell	62,705 -380	-0.6%	-$16K	1.29%	28
2025 Q4	$2.64M	Sell	63,085 -200	-0.3%	-$8.28K	1.32%	27
2025 Q3	$2.6M	Sell	63,285 -250	-0.4%	-$10.1K	1.34%	27
2025 Q2	$2.53M	Buy	63,535 +9,055	+17%	+$342K	1.45%	25
2025 Q1	$2.02M	Sell	54,480 -1,350	-2%	-$50.9K	1.41%	24
2024 Q4	$2.09M	Hold	55,830	–	–	1.3%	25
2024 Q3	$2.06M	Hold	55,830	–	–	1.3%	25
2024 Q2	$1.99M	Buy	55,830 +32,850	+143%	+$1.15M	1.35%	23
2024 Q1	$793K	Sell	22,980 -2,300	-9%	-$78.2K	0.59%	38
2023 Q4	$844K	Hold	25,280	–	–	0.69%	40
2023 Q3	$792K	Hold	25,280	–	–	0.72%	38
2023 Q2	$801K	Buy	25,280 +9,680	+62%	+$299K	0.7%	38
2023 Q1	$480K	Hold	15,600	–	–	0.42%	51
2022 Q4	$464K	Hold	15,600	–	–	0.41%	55
2022 Q3	$443K	Hold	15,600	–	–	0.39%	54
2022 Q2	$454K	Buy	15,600 +3,000	+24%	+$92K	0.38%	58
2022 Q1	$405K	Buy	+12,600	New	+$400K	0.3%	76

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

Pinnacle Wealth Management Group's PJUN Position: Q2 2026 in Review

Pinnacle Wealth Management Group reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 49% in Q2 2026, selling an estimated $1.33M and leaving 31,800 shares worth $1.37M. The position accounts for 0.64% of the portfolio, ranked #38.

Pinnacle Wealth Management Group first reported a position in PJUN in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.64M in Q4 2025. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Pinnacle Wealth Management Group held 31,800 shares of Innovator US Equity Power Buffer ETF June worth $1.37M as of Q2 2026.
Pinnacle Wealth Management Group sold 30,905 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $1.33M.
Innovator US Equity Power Buffer ETF June made up 0.64% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #38 holding.
Pinnacle Wealth Management Group first reported a position in Innovator US Equity Power Buffer ETF June in Q1 2022 and has held it in 18 quarters since.
Pinnacle Wealth Management Group's Innovator US Equity Power Buffer ETF June position peaked at $2.64M in Q4 2025.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.