AllSquare Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

AllSquare Wealth 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
2025 Q3	$14.4K	Hold	350	–	–	0.01%	349
2025 Q2	$13.9K	Hold	350	–	–	0.01%	354
2025 Q1	$13K	Hold	350	–	–	0.01%	354
2024 Q4	$13.1K	Hold	350	–	–	0.01%	352
2024 Q3	$12.9K	Hold	350	–	–	0.01%	359
2024 Q2	$12.5K	Hold	350	–	–	0.01%	352
2024 Q1	$12.1K	Hold	350	–	–	0.01%	360
2023 Q4	$11.7K	Hold	350	–	–	0.01%	357
2023 Q3	$11K	Hold	350	–	–	0.01%	360
2023 Q2	$10.8K	Hold	350	–	–	0.01%	370
2023 Q1	$10.8K	Hold	350	–	–	0.01%	365
2022 Q4	$10.4K	Hold	350	–	–	0.01%	358
2022 Q3	$10K	Hold	350	–	–	0.01%	358
2022 Q2	$10K	Hold	350	–	–	0.01%	369
2022 Q1	$11K	Hold	350	–	–	0.01%	373
2021 Q4	$11K	Hold	350	–	–	0.01%	378
2021 Q3	$11K	Hold	350	–	–	0.01%	366
2021 Q2	$11K	Hold	350	–	–	0.01%	384
2021 Q1	$11K	Hold	350	–	–	0.01%	372
2020 Q4	$11K	Hold	350	–	–	0.01%	343
2020 Q3	$10K	Hold	350	–	–	0.01%	338
2020 Q2	$10K	Buy	+350	New	+$9.43K	0.01%	338

Other funds holding PJUN

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LWA

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

AllSquare Wealth Management's PJUN Position: Q3 2025 in Review

AllSquare Wealth Management held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q3 2025 at 350 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #349.

AllSquare Wealth Management first reported a position in PJUN in Q2 2020 and has held it in 22 quarters since. 157 funds tracked by Wall St. Rank hold PJUN as of Q3 2025.

AllSquare Wealth Management held 350 shares of Innovator US Equity Power Buffer ETF June worth $14.4K as of Q3 2025.
AllSquare Wealth Management left its Innovator US Equity Power Buffer ETF June share count unchanged in Q3 2025.
Innovator US Equity Power Buffer ETF June made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #349 holding.
AllSquare Wealth Management first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2020 and has held it in 22 quarters since.
157 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.