Alera Investment Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Alera Investment Advisors’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 Q2	–	Sell	-6,455	Closed	-$223K	–	290
2024 Q1	$223K	Hold	6,455	–	–	0.03%	158
2023 Q4	$215K	Hold	6,455	–	–	0.03%	152
2023 Q3	$202K	Sell	6,455 -1,537	-19%	-$48.8K	0.03%	150
2023 Q2	$253K	Hold	7,992	–	–	0.05%	154
2023 Q1	$246K	Buy	+7,992	New	+$243K	0.06%	155
2022 Q2	–	Sell	-7,437	Closed	-$239K	–	196
2022 Q1	$239K	Sell	7,437 -1,297	-15%	-$41.2K	0.05%	166
2021 Q4	$281K	Sell	8,734 -51	-0.6%	-$1.62K	0.08%	87
2021 Q3	$273K	Buy	8,785 +1,171	+15%	+$36.7K	0.08%	86
2021 Q2	$236K	Buy	+7,614	New	+$234K	0.07%	88

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Alera Investment Advisors's PJUN Position: Q2 2024 in Review

Alera Investment Advisors sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2024, closing a stake of 6,455 shares — an estimated $223K sold.

Alera Investment Advisors first reported a position in PJUN in Q2 2021 and held it in 9 quarters. The position peaked at $281K in Q4 2021. 162 funds tracked by Wall St. Rank hold PJUN as of Q2 2024.

Alera Investment Advisors reported no remaining Innovator US Equity Power Buffer ETF June position as of Q2 2024 after selling out during the quarter.
Alera Investment Advisors sold 6,455 Innovator US Equity Power Buffer ETF June shares in Q2 2024, an estimated $223K.
Alera Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2021 and held it in 9 quarters.
Alera Investment Advisors's Innovator US Equity Power Buffer ETF June position peaked at $281K in Q4 2021.
162 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2024.

Based on Alera Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.