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 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 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 Consulting Group's PJUN Position: Q1 2026 in Review

Weaver Consulting Group held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q1 2026 at 106,645 shares worth $4.46M. The position accounts for 1.06% of the portfolio, ranked #24.

Weaver Consulting Group first reported a position in PJUN in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.47M in Q4 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

Weaver Consulting Group held 106,645 shares of Innovator US Equity Power Buffer ETF June worth $4.46M as of Q1 2026.
Weaver Consulting Group left its Innovator US Equity Power Buffer ETF June share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF June made up 1.06% of Weaver Consulting Group's portfolio in Q1 2026, its #24 holding.
Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF June in Q3 2019 and has held it in 19 quarters since.
Weaver Consulting Group's Innovator US Equity Power Buffer ETF June position peaked at $4.47M in Q4 2025.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.