Rockefeller Capital Management
PJUN icon

Rockefeller Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Rockefeller Capital Management’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 		$144K Sell
3,450
-3,000
-47% -$126K ﹤0.01% 2663
2025
Q4 		$270K Sell
6,450
-273
-4% -$11.3K ﹤0.01% 2211
2025
Q3 		$277K Buy
+6,723
New +$272K ﹤0.01% 2064
2024
Q1 		– Sell
-10,423
Closed -$348K – 1714
2023
Q4 		$348K Buy
+10,423
New +$335K ﹤0.01% 1426
2023
Q3 		– Sell
-9,223
Closed -$292K – 1743
2023
Q2 		$292K Buy
+9,223
New +$285K ﹤0.01% 1527

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