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 Q2	$15.5M	Buy	358,570 +107,227	+43%	+$4.61M	﹤0.01%	1769
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 $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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Raymond James Financial's PJUN Position: Q2 2026 in Review

Raymond James Financial increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 43% in Q2 2026, buying an estimated $4.61M and bringing the position to 358,570 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Raymond James Financial first reported a position in PJUN in Q4 2024 and has held it in 7 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Raymond James Financial held 358,570 shares of Innovator US Equity Power Buffer ETF June worth $15.5M as of Q2 2026.
Raymond James Financial bought 107,227 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $4.61M.
Innovator US Equity Power Buffer ETF June made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1769 holding.
Raymond James Financial first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2024 and has held it in 7 quarters since.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.