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

Raymond James 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	$10.5M	Sell	251,343 -11,875	-5%	-$499K	﹤0.01%	1976
2025 Q4	$11M	Buy	263,218 +7,563	+3%	+$313K	﹤0.01%	1884
2025 Q3	$10.5M	Sell	255,655 -75,891	-23%	-$3.07M	﹤0.01%	1885
2025 Q2	$13.2M	Buy	331,546 +144,206	+77%	+$5.44M	﹤0.01%	1665
2025 Q1	$6.93M	Sell	187,340 -13,831	-7%	-$522K	﹤0.01%	2085
2024 Q4	$7.55M	Buy	+201,171	New	+$7.51M	﹤0.01%	2051

Other funds holding PJUN

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial's PJUN Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 4.5% in Q1 2026, selling an estimated $499K and leaving 251,343 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Raymond James Financial first reported a position in PJUN in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.2M in Q2 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

Raymond James Financial held 251,343 shares of Innovator US Equity Power Buffer ETF June worth $10.5M as of Q1 2026.
Raymond James Financial sold 11,875 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $499K.
Innovator US Equity Power Buffer ETF June made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1976 holding.
Raymond James Financial first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Innovator US Equity Power Buffer ETF June position peaked at $13.2M in Q2 2025.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.