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Calton & Associates’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Calton & Associates’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
2023
Q4 		– Sell
-12,820
Closed -$401K – 275
2023
Q3 		$401K Buy
+12,820
New +$407K 0.59% 46

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PCM
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Jane Street
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.17% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Calton & Associates's PJUN Position: Q4 2023 in Review

Calton & Associates sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q4 2023, closing a stake of 12,820 shares — an estimated $401K sold.

Calton & Associates first reported a position in PJUN in Q3 2023 and held it in 1 quarter. The position peaked at $401K in Q3 2023. 148 funds tracked by Wall St. Rank hold PJUN as of Q4 2023.

  • Calton & Associates reported no remaining Innovator US Equity Power Buffer ETF June position as of Q4 2023 after selling out during the quarter.
  • Calton & Associates sold 12,820 Innovator US Equity Power Buffer ETF June shares in Q4 2023, an estimated $401K.
  • Calton & Associates first reported a position in Innovator US Equity Power Buffer ETF June in Q3 2023 and held it in 1 quarter.
  • Calton & Associates's Innovator US Equity Power Buffer ETF June position peaked at $401K in Q3 2023.
  • 148 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q4 2023.

Based on Calton & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.