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

Axxcess 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
2026
Q1 		– Sell
-9,382
Closed -$393K – 830
2025
Q4 		$393K Hold
9,382
– – 0.01% 763
2025
Q3 		$386K Sell
9,382
-264
-3% -$10.7K 0.01% 689
2025
Q2 		$384K Hold
9,646
– – 0.01% 654
2025
Q1 		$357K Buy
+9,646
New +$364K 0.01% 631
2024
Q3 		– Sell
-23,264
Closed -$829K – 935
2024
Q2 		$829K Sell
23,264
-200
-0.9% -$6.98K 0.02% 414
2024
Q1 		$810K Hold
23,464
– – 0.02% 422
2023
Q4 		$783K Sell
23,464
-18,845
-45% -$606K 0.02% 408
2023
Q3 		$1.32M Sell
42,309
-5,000
-11% -$159K 0.05% 265
2023
Q2 		$1.5M Buy
+47,309
New +$1.46M 0.11% 171
2022
Q3 		– Sell
-14,992
Closed -$436K – 597
2022
Q2 		$436K Buy
+14,992
New +$460K 0.04% 330

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HighTower Advisors
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LWA
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return