Yarger Wealth Strategies’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Yarger Wealth Strategies’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	$2.65M	Buy	60,872 +342	+0.6%	+$14.7K	0.95%	28
2026 Q1	$2.53M	Sell	60,530 -6,241	-9%	-$262K	1.02%	26
2025 Q4	$2.8M	Sell	66,771 -10	-0%	-$414	1.2%	24
2025 Q3	$2.75M	Sell	66,781 -8,915	-12%	-$360K	1.26%	23
2025 Q2	$3.01M	Buy	75,696 +2,513	+3%	+$94.8K	1.57%	18
2025 Q1	$2.71M	Sell	73,183 -502	-0.7%	-$18.9K	1.58%	20
2024 Q4	$2.76M	Sell	73,685 -44,353	-38%	-$1.66M	1.59%	19
2024 Q3	$4.35M	Sell	118,038 -2,888	-2%	-$104K	2.41%	15
2024 Q2	$4.31M	Buy	120,926 +37,241	+45%	+$1.3M	2.59%	14
2024 Q1	$2.89M	Sell	83,685 -47,499	-36%	-$1.61M	1.97%	18
2023 Q4	$4.38M	Sell	131,184 -621	-0.5%	-$20K	3.53%	11
2023 Q3	$4.13M	Sell	131,805 -613	-0.5%	-$19.5K	3.51%	10
2023 Q2	$4.19M	Buy	+132,418	New	+$4.09M	3.77%	9

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

Yarger Wealth Strategies's PJUN Position: Q2 2026 in Review

Yarger Wealth Strategies increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 0.57% in Q2 2026, buying an estimated $14.7K and bringing the position to 60,872 shares worth $2.65M. The position accounts for 0.95% of the portfolio, ranked #28.

Yarger Wealth Strategies first reported a position in PJUN in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.38M in Q4 2023. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Yarger Wealth Strategies held 60,872 shares of Innovator US Equity Power Buffer ETF June worth $2.65M as of Q2 2026.
Yarger Wealth Strategies bought 342 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $14.7K.
Innovator US Equity Power Buffer ETF June made up 0.95% of Yarger Wealth Strategies's portfolio in Q2 2026, its #28 holding.
Yarger Wealth Strategies first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2023 and has held it in 13 quarters since.
Yarger Wealth Strategies's Innovator US Equity Power Buffer ETF June position peaked at $4.38M in Q4 2023.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on Yarger Wealth Strategies's 13F filing for Q2 2026, filed 14 Jul 2026.