Chicago Partners Investment Group’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Chicago Partners Investment Group’s Portfolio BJUN Stock Details BJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,895	Closed	-$571K	–	644
2022 Q3	$571K	Hold	18,895	–	–	0.04%	311
2022 Q2	$602K	Hold	18,895	–	–	0.04%	300
2022 Q1	$596K	Hold	18,895	–	–	0.05%	288
2021 Q4	$631K	Sell	18,895 -1,400	-7%	-$47.5K	0.04%	297
2021 Q3	$692K	Hold	20,295	–	–	0.05%	286
2021 Q2	$671K	Buy	+20,295	New	+$653K	0.05%	278

Other funds holding BJUN

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

PCM

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Chicago Partners Investment Group's BJUN Position: Q4 2022 in Review

Chicago Partners Investment Group sold out of Innovator US Equity Buffer ETF June (BJUN) in Q4 2022, closing a stake of 18,895 shares — an estimated $571K sold.

Chicago Partners Investment Group first reported a position in BJUN in Q2 2021 and held it in 6 quarters. The position peaked at $692K in Q3 2021. 55 funds tracked by Wall St. Rank hold BJUN as of Q4 2022.

Chicago Partners Investment Group reported no remaining Innovator US Equity Buffer ETF June position as of Q4 2022 after selling out during the quarter.
Chicago Partners Investment Group sold 18,895 Innovator US Equity Buffer ETF June shares in Q4 2022, an estimated $571K.
Chicago Partners Investment Group first reported a position in Innovator US Equity Buffer ETF June in Q2 2021 and held it in 6 quarters.
Chicago Partners Investment Group's Innovator US Equity Buffer ETF June position peaked at $692K in Q3 2021.
55 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q4 2022.

Based on Chicago Partners Investment Group's 13F filing for Q4 2022, filed 9 Feb 2023.