Thoroughbred Financial Services’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Thoroughbred Financial Services’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	$1.14M	Hold	26,406	–	–	0.05%	283
2026 Q1	$1.1M	Hold	26,406	–	–	0.07%	265
2025 Q4	$1.1M	Hold	26,406	–	–	0.07%	262
2025 Q3	$1.09M	Hold	26,406	–	–	0.07%	255
2025 Q2	$1.05M	Sell	26,406 -1,997	-7%	-$75.4K	0.07%	259
2025 Q1	$1.05M	Hold	28,403	–	–	0.07%	284
2024 Q4	$1.06M	Hold	28,403	–	–	0.07%	276
2024 Q3	$1.05M	Sell	28,403 -1,102	-4%	-$39.7K	0.07%	266
2024 Q2	$1.05M	Buy	29,505 +1,997	+7%	+$69.7K	0.07%	255
2024 Q1	$949K	Sell	27,508 -1,997	-7%	-$67.9K	0.09%	205
2023 Q4	$984K	Hold	29,505	–	–	0.08%	239
2023 Q3	$923K	Sell	29,505 -188	-0.6%	-$5.97K	0.09%	230
2023 Q2	$940K	Buy	+29,693	New	+$917K	0.12%	177

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

Thoroughbred Financial Services's PJUN Position: Q2 2026 in Review

Thoroughbred Financial Services held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q2 2026 at 26,406 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #283.

Thoroughbred Financial Services first reported a position in PJUN in Q2 2023 and has held it in 13 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Thoroughbred Financial Services held 26,406 shares of Innovator US Equity Power Buffer ETF June worth $1.14M as of Q2 2026.
Thoroughbred Financial Services 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 Thoroughbred Financial Services's portfolio in Q2 2026, its #283 holding.
Thoroughbred Financial Services first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2023 and has held it in 13 quarters since.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.