Wealth Alliance’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Wealth Alliance’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	$2.56M	Buy	59,228 +9,663	+19%	+$416K	0.21%	89
2026 Q1	$2.07M	Sell	49,565 -1,500	-3%	-$63.1K	0.2%	97
2025 Q4	$2.14M	Hold	51,065	–	–	0.21%	86
2025 Q3	$2.1M	Hold	51,065	–	–	0.22%	84
2025 Q2	$2.03M	Buy	51,065 +954	+2%	+$36K	0.23%	83
2025 Q1	$1.85M	Sell	50,111 -1,000	-2%	-$37.7K	0.22%	86
2024 Q4	$1.92M	Sell	51,111 -676	-1%	-$25.2K	0.23%	88
2024 Q3	$1.91M	Hold	51,787	–	–	0.23%	85
2024 Q2	$1.84M	Buy	51,787 +1,421	+3%	+$49.6K	0.24%	78
2024 Q1	$1.74M	Buy	50,366 +550	+1%	+$18.7K	0.23%	91
2023 Q4	$1.66M	Hold	49,816	–	–	0.23%	92
2023 Q3	$1.56M	Hold	49,816	–	–	0.25%	88
2023 Q2	$1.58M	Buy	49,816 +3,840	+8%	+$119K	0.24%	91
2023 Q1	$1.41M	Buy	45,976 +2,500	+6%	+$76K	0.23%	96
2022 Q4	$1.29M	Sell	43,476 -2,500	-5%	-$74.1K	0.23%	102
2022 Q3	$1.3M	Hold	45,976	–	–	0.26%	86
2022 Q2	$1.34M	Sell	45,976 -6,793	-13%	-$208K	0.26%	88
2022 Q1	$1.7M	Hold	52,769	–	–	0.35%	58
2021 Q4	$1.7M	Hold	52,769	–	–	0.34%	60
2021 Q3	$1.64M	Hold	52,769	–	–	0.37%	56
2021 Q2	$1.64M	Sell	52,769 -1,000	-2%	-$30.8K	0.39%	54
2021 Q1	$1.65M	Hold	53,769	–	–	0.46%	44
2020 Q4	$1.62M	Hold	53,769	–	–	0.48%	41
2020 Q3	$1.56M	Hold	53,769	–	–	0.56%	38
2020 Q2	$1.51M	Buy	+53,769	New	+$1.45M	0.6%	33

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

Wealth Alliance's PJUN Position: Q2 2026 in Review

Wealth Alliance increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 19% in Q2 2026, buying an estimated $416K and bringing the position to 59,228 shares worth $2.56M. The position accounts for 0.21% of the portfolio, ranked #89.

Wealth Alliance first reported a position in PJUN in Q2 2020 and has held it in 25 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Wealth Alliance held 59,228 shares of Innovator US Equity Power Buffer ETF June worth $2.56M as of Q2 2026.
Wealth Alliance bought 9,663 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $416K.
Innovator US Equity Power Buffer ETF June made up 0.21% of Wealth Alliance's portfolio in Q2 2026, its #89 holding.
Wealth Alliance first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2020 and has held it in 25 quarters since.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.