Straight Path Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Straight Path Wealth 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	$224K	Hold	5,354	–	–	0.06%	115
2025 Q4	$224K	Hold	5,354	–	–	0.06%	113
2025 Q3	$220K	Hold	5,354	–	–	0.06%	130
2025 Q2	$213K	Sell	5,354 -1,043	-16%	-$39.4K	0.07%	108
2025 Q1	$237K	Hold	6,397	–	–	0.1%	87
2024 Q4	$240K	Hold	6,397	–	–	0.09%	84
2024 Q3	$236K	Sell	6,397 -424	-6%	-$15.3K	0.1%	86
2024 Q2	$243K	Buy	+6,821	New	+$238K	0.12%	78
2022 Q1	–	Sell	-16,858	Closed	-$543K	–	79
2021 Q4	$543K	Buy	+16,858	New	+$536K	0.47%	34

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 $71.6B AUM 21.08% 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 $94.2B AUM 21.24% 1-Year Est. Return

LWA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Straight Path Wealth Management's PJUN Position: Q1 2026 in Review

Straight Path Wealth Management held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q1 2026 at 5,354 shares worth $224K. The position accounts for 0.06% of the portfolio, ranked #115.

Straight Path Wealth Management first reported a position in PJUN in Q4 2021 and has held it in 9 quarters since. The position peaked at $543K in Q4 2021. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

Straight Path Wealth Management held 5,354 shares of Innovator US Equity Power Buffer ETF June worth $224K as of Q1 2026.
Straight Path Wealth Management left its Innovator US Equity Power Buffer ETF June share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF June made up 0.06% of Straight Path Wealth Management's portfolio in Q1 2026, its #115 holding.
Straight Path Wealth Management first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2021 and has held it in 9 quarters since.
Straight Path Wealth Management's Innovator US Equity Power Buffer ETF June position peaked at $543K in Q4 2021.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Straight Path Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.