Capital Asset Advisory Services’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-369	Closed	-$11K	–	680
2021 Q3	$11K	Hold	369	–	–	﹤0.01%	597
2021 Q2	$11K	Sell	369 -113	-23%	-$3.48K	﹤0.01%	629
2021 Q1	$15K	Hold	482	–	–	﹤0.01%	570
2020 Q4	$14K	Buy	+482	New	+$14.3K	﹤0.01%	994

Other funds holding PJUN

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PCM

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Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Capital Asset Advisory Services's PJUN Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q4 2021, closing a stake of 369 shares — an estimated $11K sold.

Capital Asset Advisory Services first reported a position in PJUN in Q4 2020 and held it in 4 quarters. The position peaked at $15K in Q1 2021. 74 funds tracked by Wall St. Rank hold PJUN as of Q4 2021.

Capital Asset Advisory Services reported no remaining Innovator US Equity Power Buffer ETF June position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 369 Innovator US Equity Power Buffer ETF June shares in Q4 2021, an estimated $11K.
Capital Asset Advisory Services first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Innovator US Equity Power Buffer ETF June position peaked at $15K in Q1 2021.
74 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.