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

WorthPointe’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	–	Sell	-16,288	Closed	-$682K	–	131
2025 Q4	$682K	Hold	16,288	–	–	0.18%	71
2025 Q3	$670K	Sell	16,288 -163	-1%	-$6.59K	0.25%	49
2025 Q2	$654K	Buy	16,451 +521	+3%	+$19.7K	0.28%	41
2025 Q1	$590K	Sell	15,930 -6	-0%	-$226	0.26%	44
2024 Q4	$598K	Hold	15,936	–	–	0.24%	41
2024 Q3	$588K	Hold	15,936	–	–	0.25%	41
2024 Q2	$568K	Buy	15,936 +6,212	+64%	+$217K	0.26%	40
2024 Q1	$336K	Hold	9,724	–	–	0.17%	46
2023 Q4	$325K	Hold	9,724	–	–	0.17%	53
2023 Q3	$304K	Hold	9,724	–	–	0.18%	50
2023 Q2	$308K	Buy	+9,724	New	+$300K	0.19%	43

Other funds holding PJUN

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WorthPointe's PJUN Position: Q1 2026 in Review

WorthPointe sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q1 2026, closing a stake of 16,288 shares — an estimated $682K sold.

WorthPointe first reported a position in PJUN in Q2 2023 and held it in 11 quarters. The position peaked at $682K in Q4 2025. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

WorthPointe reported no remaining Innovator US Equity Power Buffer ETF June position as of Q1 2026 after selling out during the quarter.
WorthPointe sold 16,288 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $682K.
WorthPointe first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2023 and held it in 11 quarters.
WorthPointe's Innovator US Equity Power Buffer ETF June position peaked at $682K in Q4 2025.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.