TownSquare Capital’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-47,069	Closed	-$1.74M	–	1326
2025 Q1	$1.74M	Sell	47,069 -1,843	-4%	-$69.5K	0.02%	651
2024 Q4	$1.84M	Buy	48,912 +4,032	+9%	+$150K	0.02%	597
2024 Q3	$1.65M	Sell	44,880 -1,457	-3%	-$52.5K	0.02%	597
2024 Q2	$1.65M	Sell	46,337 -5,742	-11%	-$200K	0.02%	552
2024 Q1	$1.8M	Sell	52,079 -32,387	-38%	-$1.1M	0.03%	500
2023 Q4	$2.82M	Sell	84,466 -1,731	-2%	-$55.6K	0.05%	350
2023 Q3	$2.7M	Buy	86,197 +39,203	+83%	+$1.25M	0.05%	332
2023 Q2	$1.49M	Buy	+46,994	New	+$1.45M	0.03%	448

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

LWA

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

TownSquare Capital's PJUN Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2025, closing a stake of 47,069 shares — an estimated $1.74M sold.

TownSquare Capital first reported a position in PJUN in Q2 2023 and held it in 8 quarters. The position peaked at $2.82M in Q4 2023. 158 funds tracked by Wall St. Rank hold PJUN as of Q2 2025.

TownSquare Capital reported no remaining Innovator US Equity Power Buffer ETF June position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 47,069 Innovator US Equity Power Buffer ETF June shares in Q2 2025, an estimated $1.74M.
TownSquare Capital first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2023 and held it in 8 quarters.
TownSquare Capital's Innovator US Equity Power Buffer ETF June position peaked at $2.82M in Q4 2023.
158 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.