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Catalina Capital Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Catalina Capital Group’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
2024
Q3 		– Sell
-43,755
Closed -$1.56M – 364
2024
Q2 		$1.56M Buy
+43,755
New +$1.53M 0.59% 36

Other funds holding PJUN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Catalina Capital Group's PJUN Position: Q3 2024 in Review

Catalina Capital Group sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q3 2024, closing a stake of 43,755 shares — an estimated $1.56M sold.

Catalina Capital Group first reported a position in PJUN in Q2 2024 and held it in 1 quarter. The position peaked at $1.56M in Q2 2024. 157 funds tracked by Wall St. Rank hold PJUN as of Q3 2024.

  • Catalina Capital Group reported no remaining Innovator US Equity Power Buffer ETF June position as of Q3 2024 after selling out during the quarter.
  • Catalina Capital Group sold 43,755 Innovator US Equity Power Buffer ETF June shares in Q3 2024, an estimated $1.56M.
  • Catalina Capital Group first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2024 and held it in 1 quarter.
  • Catalina Capital Group's Innovator US Equity Power Buffer ETF June position peaked at $1.56M in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q3 2024.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.