RFG Advisory’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

RFG Advisory’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	$801K	Sell	18,530 -77	-0.4%	-$3.31K	0.01%	650
2026 Q1	$778K	Sell	18,607 -5,315	-22%	-$223K	0.01%	602
2025 Q4	$1M	Sell	23,922 -3,802	-14%	-$157K	0.02%	520
2025 Q3	$1.14M	Hold	27,724	–	–	0.02%	460
2025 Q2	$1.1M	Sell	27,724 -6,034	-18%	-$228K	0.03%	422
2025 Q1	$1.25M	Sell	33,758 -3,326	-9%	-$125K	0.03%	361
2024 Q4	$1.39M	Sell	37,084 -20,096	-35%	-$750K	0.04%	316
2024 Q3	$2.11M	Sell	57,180 -2,480	-4%	-$89.3K	0.06%	236
2024 Q2	$2.13M	Buy	59,660 +25,954	+77%	+$906K	0.07%	205
2024 Q1	$1.16M	Buy	33,706 +24,025	+248%	+$817K	0.04%	321
2023 Q4	$323K	Hold	9,681	–	–	0.01%	537
2023 Q3	$303K	Hold	9,681	–	–	0.01%	507
2023 Q2	$307K	Hold	9,681	–	–	0.01%	521
2023 Q1	$298K	Buy	+9,681	New	+$294K	0.01%	513

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

RFG Advisory's PJUN Position: Q2 2026 in Review

RFG Advisory reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 0.41% in Q2 2026, selling an estimated $3.31K and leaving 18,530 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #650.

RFG Advisory first reported a position in PJUN in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.13M in Q2 2024. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

RFG Advisory held 18,530 shares of Innovator US Equity Power Buffer ETF June worth $801K as of Q2 2026.
RFG Advisory sold 77 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $3.31K.
Innovator US Equity Power Buffer ETF June made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #650 holding.
RFG Advisory first reported a position in Innovator US Equity Power Buffer ETF June in Q1 2023 and has held it in 14 quarters since.
RFG Advisory's Innovator US Equity Power Buffer ETF June position peaked at $2.13M in Q2 2024.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.