ACM
PJUN icon

Advance Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Advance Capital Management’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
2024
Q1 		– Sell
-6,710
Closed -$224K – 152
2023
Q4 		$224K Sell
6,710
-2,396
-26% -$77K 0.02% 121
2023
Q3 		$285K Sell
9,106
-4,636
-34% -$147K 0.03% 98
2023
Q2 		$435K Buy
+13,742
New +$425K 0.05% 66

Other funds holding PJUN

AllianceBernstein
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Advance Capital Management's PJUN Position: Q1 2024 in Review

Advance Capital Management sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q1 2024, closing a stake of 6,710 shares — an estimated $224K sold.

Advance Capital Management first reported a position in PJUN in Q2 2023 and held it in 3 quarters. The position peaked at $435K in Q2 2023. 147 funds tracked by Wall St. Rank hold PJUN as of Q1 2024.

  • Advance Capital Management reported no remaining Innovator US Equity Power Buffer ETF June position as of Q1 2024 after selling out during the quarter.
  • Advance Capital Management sold 6,710 Innovator US Equity Power Buffer ETF June shares in Q1 2024, an estimated $224K.
  • Advance Capital Management first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2023 and held it in 3 quarters.
  • Advance Capital Management's Innovator US Equity Power Buffer ETF June position peaked at $435K in Q2 2023.
  • 147 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2024.

Based on Advance Capital Management's 13F filing for Q1 2024, filed 4 Apr 2024.