Benjamin F. Edwards & Company’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Benjamin F. Edwards & Company’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	$852K	Buy	23,912 +1,225	+5%	+$42.7K	0.02%	567
2024 Q1	$783K	Sell	22,687 -25,603	-53%	-$870K	0.01%	559
2023 Q4	$1.61M	Buy	48,290 +4,038	+9%	+$130K	0.03%	385
2023 Q3	$1.39M	Sell	44,252 -800	-2%	-$25.4K	0.05%	300
2023 Q2	$1.43M	Buy	45,052 +30,370	+207%	+$938K	0.05%	301
2023 Q1	$452K	Buy	14,682 +3,587	+32%	+$109K	0.02%	509
2022 Q4	$330K	Hold	11,095	–	–	0.01%	573
2022 Q3	$315K	Hold	11,095	–	–	0.02%	541
2022 Q2	$323K	Buy	11,095 +8,840	+392%	+$271K	0.02%	537
2022 Q1	$73K	Hold	2,255	–	–	﹤0.01%	939
2021 Q4	$73K	Hold	2,255	–	–	﹤0.01%	955
2021 Q3	$70K	Buy	2,255 +795	+54%	+$24.9K	﹤0.01%	944
2021 Q2	$45K	Buy	+1,460	New	+$44.9K	﹤0.01%	1050

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $13B AUM 71.84% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 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

Benjamin F. Edwards & Company's PJUN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 5.4% in Q2 2024, buying an estimated $42.7K and bringing the position to 23,912 shares worth $852K. The position accounts for 0.02% of the portfolio, ranked #567.

Benjamin F. Edwards & Company first reported a position in PJUN in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.61M in Q4 2023. 162 funds tracked by Wall St. Rank hold PJUN as of Q2 2024.

Benjamin F. Edwards & Company held 23,912 shares of Innovator US Equity Power Buffer ETF June worth $852K as of Q2 2024.
Benjamin F. Edwards & Company bought 1,225 Innovator US Equity Power Buffer ETF June shares in Q2 2024, an estimated $42.7K.
Innovator US Equity Power Buffer ETF June made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #567 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2021 and has held it in 13 quarters since.
Benjamin F. Edwards & Company's Innovator US Equity Power Buffer ETF June position peaked at $1.61M in Q4 2023.
162 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.