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Weaver Consulting Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Weaver Consulting Group’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 		$5.6M Buy
129,631
+22,986
+22% +$989K 1.15% 21
2026
Q1 		$4.46M Hold
106,645
– – 1.06% 24
2025
Q4 		$4.47M Sell
106,645
-855
-0.8% -$35.4K 1.09% 22
2025
Q3 		$4.42M Sell
107,500
-94
-0.1% -$3.8K 1.13% 21
2025
Q2 		$4.28M Buy
107,594
+3,685
+4% +$139K 1.18% 21
2025
Q1 		$3.85M Sell
103,909
-659
-0.6% -$24.9K 1.16% 20
2024
Q4 		$3.92M Sell
104,568
-470
-0.4% -$17.5K 1.21% 20
2024
Q3 		$3.87M Buy
105,038
+797
+0.8% +$28.7K 1.23% 19
2024
Q2 		$3.71M Buy
104,241
+4,879
+5% +$170K 1.3% 21
2024
Q1 		$3.43M Sell
99,362
-760
-0.8% -$25.8K 1.27% 19
2023
Q4 		$3.34M Sell
100,122
-1,000
-1% -$32.1K 1.36% 16
2023
Q3 		$3.17M Sell
101,122
-31
-0% -$985 1.43% 14
2023
Q2 		$3.2M Buy
101,153
+66,706
+194% +$2.06M 1.41% 15
2023
Q1 		$1.06M Hold
34,447
– – 0.49% 43
2022
Q4 		$1.02M Buy
34,447
+5,010
+17% +$149K 0.52% 43
2022
Q3 		$835K Sell
29,437
-1,850
-6% -$55.4K 0.48% 44
2022
Q2 		$910K Buy
+31,287
New +$959K 0.51% 39
2020
Q2 		– Sell
-1,967
Closed -$49K – 997
2020
Q1 		$49K Hold
1,967
– – 0.03% 228
2019
Q4 		$52K Sell
1,967
-945
-32% -$25.4K 0.03% 236
2019
Q3 		$77K Buy
+2,912
New +$76.7K 0.04% 184

Other funds holding PJUN

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Weaver Consulting Group's PJUN Position: Q2 2026 in Review

Weaver Consulting Group increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 22% in Q2 2026, buying an estimated $989K and bringing the position to 129,631 shares worth $5.6M. The position accounts for 1.15% of the portfolio, ranked #21.

Weaver Consulting Group first reported a position in PJUN in Q3 2019 and has held it in 20 quarters since. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

  • Weaver Consulting Group held 129,631 shares of Innovator US Equity Power Buffer ETF June worth $5.6M as of Q2 2026.
  • Weaver Consulting Group bought 22,986 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $989K.
  • Innovator US Equity Power Buffer ETF June made up 1.15% of Weaver Consulting Group's portfolio in Q2 2026, its #21 holding.
  • Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF June in Q3 2019 and has held it in 20 quarters since.
  • 195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.