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 Q2	$149K	Hold	3,450	–	–	﹤0.01%	2755
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

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

Rockefeller Capital Management's PJUN Position: Q2 2026 in Review

Rockefeller Capital Management held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q2 2026 at 3,450 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

Rockefeller Capital Management first reported a position in PJUN in Q2 2023 and has held it in 6 quarters since. The position peaked at $348K in Q4 2023. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Rockefeller Capital Management held 3,450 shares of Innovator US Equity Power Buffer ETF June worth $149K as of Q2 2026.
Rockefeller Capital Management left its Innovator US Equity Power Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF June made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2755 holding.
Rockefeller Capital Management first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2023 and has held it in 6 quarters since.
Rockefeller Capital Management's Innovator US Equity Power Buffer ETF June position peaked at $348K in Q4 2023.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.