U.S. Capital Wealth Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

U.S. Capital 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 Q1	$480K	Sell	11,487 -580	-5%	-$24.4K	0.01%	685
2025 Q4	$505K	Sell	12,067 -4,004	-25%	-$166K	0.01%	663
2025 Q3	$661K	Buy	16,071 +3,614	+29%	+$146K	0.02%	566
2025 Q2	$495K	Buy	12,457 +2,827	+29%	+$107K	0.01%	598
2025 Q1	$356K	Buy	9,630 +221	+2%	+$8.33K	0.01%	659
2024 Q4	$353K	Sell	9,409 -5,046	-35%	-$188K	0.01%	644
2024 Q3	$533K	Buy	14,455 +4,350	+43%	+$157K	0.02%	458
2024 Q2	$360K	Buy	+10,105	New	+$353K	0.01%	528
2023 Q3	–	Sell	-7,058	Closed	-$224K	–	673
2023 Q2	$224K	Buy	+7,058	New	+$218K	0.01%	603
2023 Q1	–	Sell	-2,567	Closed	-$76.3K	–	1273
2022 Q4	$76.3K	Buy	+2,567	New	+$76.1K	﹤0.01%	781

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

U.S. Capital Wealth Advisors's PJUN Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 4.8% in Q1 2026, selling an estimated $24.4K and leaving 11,487 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #685.

U.S. Capital Wealth Advisors first reported a position in PJUN in Q4 2022 and has held it in 10 quarters since. The position peaked at $661K in Q3 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

U.S. Capital Wealth Advisors held 11,487 shares of Innovator US Equity Power Buffer ETF June worth $480K as of Q1 2026.
U.S. Capital Wealth Advisors sold 580 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $24.4K.
Innovator US Equity Power Buffer ETF June made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #685 holding.
U.S. Capital Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2022 and has held it in 10 quarters since.
U.S. Capital Wealth Advisors's Innovator US Equity Power Buffer ETF June position peaked at $661K in Q3 2025.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.