Valmark Advisers’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Valmark Advisers’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	$723K	Buy	16,729 +7,824	+88%	+$337K	0.01%	421
2026 Q1	$372K	Sell	8,905 -4,144	-32%	-$174K	﹤0.01%	539
2025 Q4	$546K	Hold	13,049	–	–	0.01%	433
2025 Q3	$537K	Sell	13,049 -3,350	-20%	-$135K	0.01%	422
2025 Q2	$652K	Buy	16,399 +3,183	+24%	+$120K	0.01%	406
2025 Q1	$489K	Sell	13,216 -2,861	-18%	-$108K	0.01%	426
2024 Q4	$603K	Sell	16,077 -5,000	-24%	-$187K	0.01%	388
2024 Q3	$777K	Sell	21,077 -3,273	-13%	-$118K	0.01%	347
2024 Q2	$867K	Buy	24,350 +11,856	+95%	+$414K	0.01%	308
2024 Q1	$431K	Hold	12,494	–	–	0.01%	405
2023 Q4	$417K	Sell	12,494 -9,825	-44%	-$316K	0.01%	380
2023 Q3	$699K	Hold	22,319	–	–	0.01%	278
2023 Q2	$707K	Buy	22,319 +7,494	+51%	+$231K	0.01%	275
2023 Q1	$456K	Hold	14,825	–	–	0.01%	338
2022 Q4	$441K	Hold	14,825	–	–	0.01%	325
2022 Q3	$421K	Hold	14,825	–	–	0.01%	307
2022 Q2	$431K	Hold	14,825	–	–	0.01%	307
2022 Q1	$477K	Hold	14,825	–	–	0.01%	305
2021 Q4	$478K	Hold	14,825	–	–	0.01%	289
2021 Q3	$460K	Hold	14,825	–	–	0.01%	287
2021 Q2	$460K	Buy	+14,825	New	+$456K	0.01%	292

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

Valmark Advisers's PJUN Position: Q2 2026 in Review

Valmark Advisers increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 88% in Q2 2026, buying an estimated $337K and bringing the position to 16,729 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #421.

Valmark Advisers first reported a position in PJUN in Q2 2021 and has held it in 21 quarters since. The position peaked at $867K in Q2 2024. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Valmark Advisers held 16,729 shares of Innovator US Equity Power Buffer ETF June worth $723K as of Q2 2026.
Valmark Advisers bought 7,824 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $337K.
Innovator US Equity Power Buffer ETF June made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #421 holding.
Valmark Advisers first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2021 and has held it in 21 quarters since.
Valmark Advisers's Innovator US Equity Power Buffer ETF June position peaked at $867K in Q2 2024.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.