TF
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Trek Financial’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Trek Financial’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 		$893K Buy
20,666
+13,340
+182% +$574K 0.04% 262
2026
Q1 		$306K Sell
7,326
-5
-0.1% -$210 0.02% 382
2025
Q4 		$307K Hold
7,331
– – 0.02% 364
2025
Q3 		$302K Hold
7,331
– – 0.02% 352
2025
Q2 		$291K Sell
7,331
-24
-0.3% -$906 0.02% 348
2025
Q1 		$272K Buy
7,355
+24
+0.3% +$905 0.02% 327
2024
Q4 		$275K Hold
7,331
– – 0.02% 347
2024
Q3 		$270K Buy
7,331
+86
+1% +$3.1K 0.02% 328
2024
Q2 		$258K Sell
7,245
-858
-11% -$29.9K 0.02% 326
2024
Q1 		$280K Sell
8,103
-1,900
-19% -$64.6K 0.02% 322
2023
Q4 		$334K Sell
10,003
-300
-3% -$9.64K 0.03% 228
2023
Q3 		$323K Sell
10,303
-8,112
-44% -$258K 0.03% 213
2023
Q2 		$583K Sell
18,415
-658
-3% -$20.3K 0.05% 156
2023
Q1 		$587K Sell
19,073
-327
-2% -$9.95K 0.05% 147
2022
Q4 		$577K Hold
19,400
– – 0.06% 135
2022
Q3 		$550K Buy
19,400
+1,703
+10% +$51K 0.06% 126
2022
Q2 		$515K Sell
17,697
-212
-1% -$6.5K 0.05% 135
2022
Q1 		$576K Sell
17,909
-4,847
-21% -$154K 0.05% 128
2021
Q4 		$733K Hold
22,756
– – 0.07% 88
2021
Q3 		$707K Hold
22,756
– – 0.07% 81
2021
Q2 		$706K Buy
+22,756
New +$700K 0.08% 81

Other funds holding PJUN

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Trek Financial's PJUN Position: Q2 2026 in Review

Trek Financial increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 182% in Q2 2026, buying an estimated $574K and bringing the position to 20,666 shares worth $893K. The position accounts for 0.04% of the portfolio, ranked #262.

Trek Financial first reported a position in PJUN in Q2 2021 and has held it in 21 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

  • Trek Financial held 20,666 shares of Innovator US Equity Power Buffer ETF June worth $893K as of Q2 2026.
  • Trek Financial bought 13,340 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $574K.
  • Innovator US Equity Power Buffer ETF June made up 0.04% of Trek Financial's portfolio in Q2 2026, its #262 holding.
  • Trek Financial first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2021 and has held it in 21 quarters since.
  • 195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.