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Capital Analysts LLC’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Capital Analysts LLC’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 		$346K Hold
8,288
– – 0.01% 529
2025
Q4 		$347K Hold
8,288
– – 0.01% 498
2025
Q3 		$341K Hold
8,288
– – 0.01% 486
2025
Q2 		$330K Buy
8,288
+689
+9% +$26K 0.01% 447
2025
Q1 		$282K Hold
7,599
– – 0.01% 466
2024
Q4 		$285K Hold
7,599
– – 0.01% 416
2024
Q3 		$281K Hold
7,599
– – 0.01% 414
2024
Q2 		$270K Buy
7,599
+317
+4% +$11.1K 0.01% 414
2024
Q1 		$251K Hold
7,282
– – 0.01% 403
2023
Q4 		$243K Hold
7,282
– – 0.01% 397
2023
Q3 		$228K Hold
7,282
– – 0.01% 383
2023
Q2 		$231K Hold
7,282
– – 0.01% 364
2023
Q1 		$224K Sell
7,282
-689
-9% -$21K 0.01% 367
2022
Q4 		$237K Hold
7,971
– – 0.01% 377
2022
Q3 		$226K Buy
7,971
+669
+9% +$20K 0.02% 342
2022
Q2 		$212K Buy
+7,302
New +$224K 0.01% 337

Other funds holding PJUN

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PCM
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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