Cerity Partners
PJUN icon

Cerity Partners’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Cerity Partners’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 		$499K Hold
11,941
– – ﹤0.01% 2292
2025
Q4 		$500K Hold
11,941
– – ﹤0.01% 2111
2025
Q3 		$491K Hold
11,941
– – ﹤0.01% 1986
2025
Q2 		$475K Sell
11,941
-4,810
-29% -$182K ﹤0.01% 1891
2025
Q1 		$620K Sell
16,751
-2,808
-14% -$106K ﹤0.01% 1647
2024
Q4 		$734K Hold
19,559
– – ﹤0.01% 1563
2024
Q3 		$721K Sell
19,559
-667
-3% -$24K ﹤0.01% 1575
2024
Q2 		$720K Buy
20,226
+8,476
+72% +$296K ﹤0.01% 1372
2024
Q1 		$406K Hold
11,750
– – ﹤0.01% 1712
2023
Q4 		$392K Hold
11,750
– – ﹤0.01% 1378
2023
Q3 		$368K Hold
11,750
– – ﹤0.01% 1079
2023
Q2 		$372K Sell
11,750
-3,883
-25% -$120K ﹤0.01% 1307
2023
Q1 		$481K Hold
15,633
– – ﹤0.01% 1304
2022
Q4 		$465K Buy
+15,633
New +$463K ﹤0.01% 970

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
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