Balboa Wealth Partners’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Balboa Wealth Partners’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 Q2	–	Sell	-10,654	Closed	-$394K	–	399
2025 Q1	$394K	Hold	10,654	–	–	0.1%	155
2024 Q4	$400K	Sell	10,654 -297	-3%	-$11.1K	0.09%	165
2024 Q3	$404K	Sell	10,951 -49,312	-82%	-$1.78M	0.1%	160
2024 Q2	$2.15M	Sell	60,263 -200	-0.3%	-$6.98K	0.57%	29
2024 Q1	$2.09M	Sell	60,463 -550	-0.9%	-$18.7K	0.61%	30
2023 Q4	$2.04M	Sell	61,013 -27,185	-31%	-$874K	0.68%	24
2023 Q3	$2.76M	Sell	88,198 -5,000	-5%	-$159K	1.04%	16
2023 Q2	$2.95M	Buy	+93,198	New	+$2.88M	1.03%	16

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BMM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LWA

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

Balboa Wealth Partners's PJUN Position: Q2 2025 in Review

Balboa Wealth Partners sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2025, closing a stake of 10,654 shares — an estimated $394K sold.

Balboa Wealth Partners first reported a position in PJUN in Q2 2023 and held it in 8 quarters. The position peaked at $2.95M in Q2 2023. 158 funds tracked by Wall St. Rank hold PJUN as of Q2 2025.

Balboa Wealth Partners reported no remaining Innovator US Equity Power Buffer ETF June position as of Q2 2025 after selling out during the quarter.
Balboa Wealth Partners sold 10,654 Innovator US Equity Power Buffer ETF June shares in Q2 2025, an estimated $394K.
Balboa Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2023 and held it in 8 quarters.
Balboa Wealth Partners's Innovator US Equity Power Buffer ETF June position peaked at $2.95M in Q2 2023.
158 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2025.

Based on Balboa Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.