Stratos Wealth Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Stratos Wealth Advisors’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	$285K	Sell	6,588 -15	-0.2%	-$645	0.02%	512
2026 Q1	$276K	Sell	6,603 -1,317	-17%	-$55.4K	0.02%	497
2025 Q4	$332K	Sell	7,920 -1,511	-16%	-$62.5K	0.02%	510
2025 Q3	$388K	Sell	9,431 -2,444	-21%	-$98.8K	0.02%	500
2025 Q2	$472K	Sell	11,875 -201	-2%	-$7.58K	0.02%	461
2025 Q1	$447K	Sell	12,076 -107,529	-90%	-$4.05M	0.02%	459
2024 Q4	$4.49M	Sell	119,605 -652	-0.5%	-$24.3K	0.21%	106
2024 Q3	$4.43M	Buy	120,257 +2,540	+2%	+$91.5K	0.2%	109
2024 Q2	$4.19M	Buy	117,717 +63,254	+116%	+$2.21M	0.21%	110
2024 Q1	$1.88M	Sell	54,463 -2,515	-4%	-$85.5K	0.11%	205
2023 Q4	$1.9M	Sell	56,978 -416	-0.7%	-$13.4K	0.11%	230
2023 Q3	$1.8M	Sell	57,394 -72	-0.1%	-$2.29K	0.12%	214
2023 Q2	$1.82M	Buy	+57,466	New	+$1.78M	0.13%	209

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

Stratos Wealth Advisors's PJUN Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 0.23% in Q2 2026, selling an estimated $645 and leaving 6,588 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #512.

Stratos Wealth Advisors first reported a position in PJUN in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.49M in Q4 2024. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Stratos Wealth Advisors held 6,588 shares of Innovator US Equity Power Buffer ETF June worth $285K as of Q2 2026.
Stratos Wealth Advisors sold 15 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $645.
Innovator US Equity Power Buffer ETF June made up 0.02% of Stratos Wealth Advisors's portfolio in Q2 2026, its #512 holding.
Stratos Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2023 and has held it in 13 quarters since.
Stratos Wealth Advisors's Innovator US Equity Power Buffer ETF June position peaked at $4.49M in Q4 2024.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.