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 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	$9.76M	Sell	282,659 -7,040	-2%	-$239K	3.33%	5
2023 Q4	$9.67M	Buy	+289,699	New	+$9.31M	3.83%	5

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

Weaver Capital Management's PJUN Position: Q1 2026 in Review

Weaver Capital Management reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 0.28% in Q1 2026, selling an estimated $13.6K and leaving 117,127 shares worth $4.9M. The position accounts for 1.06% of the portfolio, ranked #27.

Weaver Capital Management first reported a position in PJUN in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.2M in Q4 2024. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

Weaver Capital Management held 117,127 shares of Innovator US Equity Power Buffer ETF June worth $4.9M as of Q1 2026.
Weaver Capital Management sold 323 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $13.6K.
Innovator US Equity Power Buffer ETF June made up 1.06% of Weaver Capital Management's portfolio in Q1 2026, its #27 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF June position peaked at $10.2M in Q4 2024.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.