Weaver Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Weaver Capital Management’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 Q3	$4.87M	Sell	110,673 -6,454	-6%	-$282K	0.93%	30
2026 Q2	$4.9M	Hold	117,127	–	–	1.08%	26
2026 Q1	$4.9M	Sell	117,127 -323	-0.3%	-$13.6K	1.06%	27
2025 Q4	$4.92M	Sell	117,450 -19,126	-14%	-$792K	1.04%	26
2025 Q3	$5.62M	Sell	136,576 -2,121	-2%	-$85.8K	1.22%	19
2025 Q2	$5.51M	Buy	138,697 +551	+0.4%	+$20.8K	1.35%	17
2025 Q1	$5.11M	Sell	138,146 -133,788	-49%	-$5.04M	1.35%	15
2024 Q4	$10.2M	Sell	271,934 -3,956	-1%	-$148K	2.85%	5
2024 Q3	$10.2M	Sell	275,890 -8,840	-3%	-$318K	3.03%	5
2024 Q2	$10.1M	Buy	284,730 +2,071	+0.7%	+$72.3K	3.26%	5
2024 Q1	$9.8M	Sell	282,659 -7,040	-2%	-$239K	3.33%	5
2023 Q4	$9.7M	Buy	+289,699	New	+$9.31M	3.83%	5

Other funds holding PJUN

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Weaver Capital Management's PJUN Position: Q3 2026 in Review

Weaver Capital Management reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 5.5% in Q3 2026, selling an estimated $282K and leaving 110,673 shares worth $4.87M. The position accounts for 0.93% of the portfolio, ranked #30.

Weaver Capital Management first reported a position in PJUN in Q4 2023 and has held it in 12 quarters since. The position peaked at $10.2M in Q4 2024. 72 funds tracked by Wall St. Rank hold PJUN as of Q3 2026.

Weaver Capital Management held 110,673 shares of Innovator US Equity Power Buffer ETF June worth $4.87M as of Q3 2026.
Weaver Capital Management sold 6,454 Innovator US Equity Power Buffer ETF June shares in Q3 2026, an estimated $282K.
Innovator US Equity Power Buffer ETF June made up 0.93% of Weaver Capital Management's portfolio in Q3 2026, its #30 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2023 and has held it in 12 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF June position peaked at $10.2M in Q4 2024.
72 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.