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

Brown 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 		$307K Hold
7,347
– – 0.08% 94
2025
Q4 		$308K Sell
7,347
-25,167
-77% -$1.04M 0.08% 84
2025
Q3 		$1.34M Buy
32,514
+299
+0.9% +$12.1K 0.38% 46
2025
Q2 		$1.28M Sell
32,215
-620
-2% -$23.4K 0.4% 46
2025
Q1 		$1.22M Sell
32,835
-1,843
-5% -$69.5K 0.42% 45
2024
Q4 		$1.3M Buy
34,678
+4,807
+16% +$179K 0.46% 36
2024
Q3 		$1.1M Sell
29,871
-1,457
-5% -$52.5K 0.4% 40
2024
Q2 		$1.12M Buy
31,328
+3,294
+12% +$115K 0.45% 40
2024
Q1 		$968K Sell
28,034
-3,233
-10% -$110K 0.4% 42
2023
Q4 		$1.04M Sell
31,267
-1,717
-5% -$55.2K 0.46% 37
2023
Q3 		$1.03M Buy
32,984
+531
+2% +$16.9K 0.49% 36
2023
Q2 		$1.03M Buy
+32,453
New +$1M 0.53% 36

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return
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