Wagner Wealth Management (South Carolina)’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Wagner Wealth Management (South Carolina)’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	–	Sell	-1,990	Closed	-$83.2K	–	293
2026 Q1	$83.2K	Hold	1,990	–	–	0.02%	171
2025 Q4	$83.3K	Hold	1,990	–	–	0.02%	166
2025 Q3	$81.9K	Hold	1,990	–	–	0.02%	150
2025 Q2	$79.1K	Hold	1,990	–	–	0.02%	150
2025 Q1	$73.7K	Hold	1,990	–	–	0.02%	142
2024 Q4	$74.7K	Hold	1,990	–	–	0.02%	137
2024 Q3	$73.4K	Hold	1,990	–	–	0.02%	137
2024 Q2	$70.9K	Hold	1,990	–	–	0.02%	157
2024 Q1	$68.7K	Hold	1,990	–	–	0.02%	158
2023 Q4	$66.4K	Buy	+1,990	New	+$64K	0.02%	156

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

Wagner Wealth Management (South Carolina)'s PJUN Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2026, closing a stake of 1,990 shares — an estimated $83.2K sold.

Wagner Wealth Management (South Carolina) first reported a position in PJUN in Q4 2023 and held it in 10 quarters. The position peaked at $83.3K in Q4 2025. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Wagner Wealth Management (South Carolina) reported no remaining Innovator US Equity Power Buffer ETF June position as of Q2 2026 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,990 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $83.2K.
Wagner Wealth Management (South Carolina) first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2023 and held it in 10 quarters.
Wagner Wealth Management (South Carolina)'s Innovator US Equity Power Buffer ETF June position peaked at $83.3K in Q4 2025.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.