Wells Fargo’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Wells Fargo’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
2025 Q4	–	Sell	-879	Closed	-$36.2K	–	7309
2025 Q3	$36.2K	Hold	879	–	–	﹤0.01%	5650
2025 Q2	$34.9K	Hold	879	–	–	﹤0.01%	5626
2025 Q1	$32.5K	Hold	879	–	–	﹤0.01%	5534
2024 Q4	$33K	Buy	+879	New	+$32.8K	﹤0.01%	5614
2023 Q3	–	Sell	-365	Closed	-$11.6K	–	7658
2023 Q2	$11.6K	Hold	365	–	–	﹤0.01%	5874
2023 Q1	$11.2K	Hold	365	–	–	﹤0.01%	5826
2022 Q4	$10.9K	Hold	365	–	–	﹤0.01%	5520
2022 Q3	$10K	Hold	365	–	–	﹤0.01%	5689
2022 Q2	$11K	Hold	365	–	–	﹤0.01%	5717
2022 Q1	$12K	Hold	365	–	–	﹤0.01%	6209
2021 Q4	$12K	Hold	365	–	–	﹤0.01%	6487
2021 Q3	$11K	Hold	365	–	–	﹤0.01%	6179
2021 Q2	$11K	Hold	365	–	–	﹤0.01%	6115
2021 Q1	$11K	Hold	365	–	–	﹤0.01%	6321
2020 Q4	$11K	Buy	+365	New	+$10.8K	﹤0.01%	6005

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 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

Wells Fargo's PJUN Position: Q4 2025 in Review

Wells Fargo sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q4 2025, closing a stake of 879 shares — an estimated $36.2K sold.

Wells Fargo first reported a position in PJUN in Q4 2020 and held it in 15 quarters. The position peaked at $36.2K in Q3 2025. 168 funds tracked by Wall St. Rank hold PJUN as of Q4 2025.

Wells Fargo reported no remaining Innovator US Equity Power Buffer ETF June position as of Q4 2025 after selling out during the quarter.
Wells Fargo sold 879 Innovator US Equity Power Buffer ETF June shares in Q4 2025, an estimated $36.2K.
Wells Fargo first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2020 and held it in 15 quarters.
Wells Fargo's Innovator US Equity Power Buffer ETF June position peaked at $36.2K in Q3 2025.
168 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.