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Principal Securities’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Principal Securities’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 		$224K Buy
5,350
+305
+6% +$12.8K ﹤0.01% 1335
2025
Q4 		$211K Hold
5,045
– – ﹤0.01% 1306
2025
Q3 		$208K Sell
5,045
-20
-0.4% -$809 ﹤0.01% 1268
2025
Q2 		$201K Buy
5,065
+950
+23% +$35.8K ﹤0.01% 1232
2025
Q1 		$154K Hold
4,115
– – ﹤0.01% 1242
2024
Q4 		$154K Hold
4,115
– – ﹤0.01% 1240
2024
Q3 		$152K Hold
4,115
– – ﹤0.01% 1217
2024
Q2 		$147K Buy
4,115
+3,140
+322% +$110K ﹤0.01% 1177
2024
Q1 		$33.7K Hold
975
– – ﹤0.01% 1742
2023
Q4 		$32.5K Buy
+975
New +$31.3K ﹤0.01% 1675

Other funds holding PJUN

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PCM
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $94.2B AUM 21.24% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M 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 $376B AUM 19.32% 1-Year Est. Return