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

Truist 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 Q1	$5.57M	Sell	133,142 -1,419	-1%	-$59.7K	0.01%	812
2025 Q4	$5.64M	Sell	134,561 -7,067	-5%	-$293K	0.01%	799
2025 Q3	$5.83M	Sell	141,628 -36,731	-21%	-$1.49M	0.01%	819
2025 Q2	$7.09M	Buy	178,359 +8,357	+5%	+$315K	0.01%	703
2025 Q1	$6.29M	Sell	170,002 -687	-0.4%	-$25.9K	0.01%	732
2024 Q4	$6.4M	Sell	170,689 -3,383	-2%	-$126K	0.01%	730
2024 Q3	$6.42M	Sell	174,072 -13,140	-7%	-$473K	0.01%	740
2024 Q2	$6.67M	Buy	187,212 +30,134	+19%	+$1.05M	0.01%	749
2024 Q1	$5.42M	Sell	157,078 -4,523	-3%	-$154K	0.01%	850
2023 Q4	$5.39M	Buy	161,601 +1,720	+1%	+$55.3K	0.01%	845
2023 Q3	$5.01M	Buy	159,881 +476	+0.3%	+$15.1K	0.01%	841
2023 Q2	$5.05M	Buy	159,405 +34,637	+28%	+$1.07M	0.01%	833
2023 Q1	$3.84M	Sell	124,768 -1,800	-1%	-$54.8K	0.01%	931
2022 Q4	$3.76M	Sell	126,568 -3,549	-3%	-$105K	0.01%	924
2022 Q3	$3.69M	Buy	130,117 +982	+0.8%	+$29.4K	0.01%	901
2022 Q2	$3.75M	Buy	129,135 +68,684	+114%	+$2.11M	0.01%	914
2022 Q1	$1.95M	Buy	60,451 +17,115	+39%	+$544K	﹤0.01%	1300
2021 Q4	$1.4M	Hold	43,336	–	–	﹤0.01%	1463
2021 Q3	$1.35M	Buy	43,336 +15,000	+53%	+$470K	﹤0.01%	1451
2021 Q2	$0	Buy	+28,336	New	+$872K	﹤0.01%	2784

Other funds holding PJUN

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

PCM

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

LWA

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial's PJUN Position: Q1 2026 in Review

Truist Financial reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 1.1% in Q1 2026, selling an estimated $59.7K and leaving 133,142 shares worth $5.57M. The position accounts for 0.01% of the portfolio, ranked #812.

Truist Financial first reported a position in PJUN in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.09M in Q2 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

Truist Financial held 133,142 shares of Innovator US Equity Power Buffer ETF June worth $5.57M as of Q1 2026.
Truist Financial sold 1,419 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $59.7K.
Innovator US Equity Power Buffer ETF June made up 0.01% of Truist Financial's portfolio in Q1 2026, its #812 holding.
Truist Financial first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2021 and has held it in 20 quarters since.
Truist Financial's Innovator US Equity Power Buffer ETF June position peaked at $7.09M in Q2 2025.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.