Innovator U.s. Equity Power ETF (PJUN): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 196

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$43.23

+3.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PJUN (all 13F filers)

Alliancebernstein2.9 MInvestment firm+87 K
Penserra Capital Management1.6 MType not verified+77 K
Steward Partners Investment Advisory1.4 MType not verified+1.4 M
Commonwealth Equity Services885 KWealth adviser+334 K
Osaic Holdings875 KWealth adviser+377 K
Brookstone Capital Management859 KType not verified+663 K
Focus Partners Wealth597 KWealth adviser+166 K
HighTower Advisors448 KWealth adviser+24 K
Raymond James Financial359 KWealth adviser+107 K
Cetera Investment Advisers325 KWealth adviser+102 K

Filer	Type
Alliancebernstein	Investment firm	2.9 M	+87 K	$120M
Penserra Capital Management	Type not verified	1.6 M	+77 K	$71.3M
Steward Partners Investment Advisory	Type not verified	1.4 M	+1.4 M	$61.3M
Commonwealth Equity Services	Wealth adviser	885 K	+334 K	$38.3M
Osaic Holdings	Wealth adviser	875 K	+377 K	$37.8M
Brookstone Capital Management	Type not verified	859 K	+663 K	$37.1M
Focus Partners Wealth	Wealth adviser	597 K	+166 K	$25.8M
HighTower Advisors	Wealth adviser	448 K	+24 K	$19.4M
Raymond James Financial	Wealth adviser	359 K	+107 K	$15.5M
Cetera Investment Advisers	Wealth adviser	325 K	+102 K	$14.1M

Alliancebernstein
Shares
2.9 M
Change
+87 K
See more
Type
Investment firm
Value
$120M
Penserra Capital Management
Shares
1.6 M
Change
+77 K
See more
Type
Type not verified
Value
$71.3M
Steward Partners Investment Advisory
Shares
1.4 M
Change
+1.4 M
See more
Type
Type not verified
Value
$61.3M
Commonwealth Equity Services
Shares
885 K
Change
+334 K
See more
Type
Wealth adviser
Value
$38.3M
Osaic Holdings
Shares
875 K
Change
+377 K
See more
Type
Wealth adviser
Value
$37.8M
Brookstone Capital Management
Shares
859 K
Change
+663 K
See more
Type
Type not verified
Value
$37.1M
Focus Partners Wealth
Shares
597 K
Change
+166 K
See more
Type
Wealth adviser
Value
$25.8M
HighTower Advisors
Shares
448 K
Change
+24 K
See more
Type
Wealth adviser
Value
$19.4M
Raymond James Financial
Shares
359 K
Change
+107 K
See more
Type
Wealth adviser
Value
$15.5M
Cetera Investment Advisers
Shares
325 K
Change
+102 K
See more
Type
Wealth adviser
Value
$14.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗