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 Q2	$231K	Hold	5,354	–	–	0.05%	123
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 $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

Straight Path Wealth Management's PJUN Position: Q2 2026 in Review

Straight Path Wealth Management held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q2 2026 at 5,354 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #123.

Straight Path Wealth Management first reported a position in PJUN in Q4 2021 and has held it in 10 quarters since. The position peaked at $543K in Q4 2021. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Straight Path Wealth Management held 5,354 shares of Innovator US Equity Power Buffer ETF June worth $231K as of Q2 2026.
Straight Path Wealth 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 0.05% of Straight Path Wealth Management's portfolio in Q2 2026, its #123 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 10 quarters since.
Straight Path Wealth Management's Innovator US Equity Power Buffer ETF June position peaked at $543K in Q4 2021.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.