CB
PJUN icon

CNB Bank’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

CNB Bank’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
Q4 		– Sell
-982
Closed -$36.2K – 521
2024
Q3 		$36.2K Hold
982
– – 0.02% 285
2024
Q2 		$35K Hold
982
– – 0.02% 285
2024
Q1 		$33.9K Buy
+982
New +$33.4K 0.02% 280

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
CB
Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return

CNB Bank's PJUN Position: Q4 2024 in Review

CNB Bank sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q4 2024, closing a stake of 982 shares — an estimated $36.2K sold.

CNB Bank first reported a position in PJUN in Q1 2024 and held it in 3 quarters. The position peaked at $36.2K in Q3 2024. 162 funds tracked by Wall St. Rank hold PJUN as of Q4 2024.

  • CNB Bank reported no remaining Innovator US Equity Power Buffer ETF June position as of Q4 2024 after selling out during the quarter.
  • CNB Bank sold 982 Innovator US Equity Power Buffer ETF June shares in Q4 2024, an estimated $36.2K.
  • CNB Bank first reported a position in Innovator US Equity Power Buffer ETF June in Q1 2024 and held it in 3 quarters.
  • CNB Bank's Innovator US Equity Power Buffer ETF June position peaked at $36.2K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q4 2024.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.