Cary Street Partners Investment Advisory’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Cary Street Partners Investment Advisory’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 Q2	–	Sell	-6,500	Closed	-$200K	–	1778
2023 Q1	$200K	Buy	+6,500	New	+$198K	0.01%	470

Other funds holding PJUN

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AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $845M AUM 20.71% 1-Year Est. Return

Cary Street Partners Investment Advisory's PJUN Position: Q2 2023 in Review

Cary Street Partners Investment Advisory sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2023, closing a stake of 6,500 shares — an estimated $200K sold.

Cary Street Partners Investment Advisory first reported a position in PJUN in Q1 2023 and held it in 1 quarter. The position peaked at $200K in Q1 2023. 153 funds tracked by Wall St. Rank hold PJUN as of Q2 2023.

Cary Street Partners Investment Advisory reported no remaining Innovator US Equity Power Buffer ETF June position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 6,500 Innovator US Equity Power Buffer ETF June shares in Q2 2023, an estimated $200K.
Cary Street Partners Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF June in Q1 2023 and held it in 1 quarter.
Cary Street Partners Investment Advisory's Innovator US Equity Power Buffer ETF June position peaked at $200K in Q1 2023.
153 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.