Collective Family Office’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Collective Family Office’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
2022 Q2	–	Sell	-8,000	Closed	-$257K	–	196
2022 Q1	$257K	Hold	8,000	–	–	0.1%	167
2021 Q4	$258K	Hold	8,000	–	–	0.1%	163
2021 Q3	$248K	Hold	8,000	–	–	0.11%	152
2021 Q2	$248K	Buy	+8,000	New	+$246K	0.11%	158

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Collective Family Office's PJUN Position: Q2 2022 in Review

Collective Family Office sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2022, closing a stake of 8,000 shares — an estimated $257K sold.

Collective Family Office first reported a position in PJUN in Q2 2021 and held it in 4 quarters. The position peaked at $258K in Q4 2021. 105 funds tracked by Wall St. Rank hold PJUN as of Q2 2022.

Collective Family Office reported no remaining Innovator US Equity Power Buffer ETF June position as of Q2 2022 after selling out during the quarter.
Collective Family Office sold 8,000 Innovator US Equity Power Buffer ETF June shares in Q2 2022, an estimated $257K.
Collective Family Office first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2021 and held it in 4 quarters.
Collective Family Office's Innovator US Equity Power Buffer ETF June position peaked at $258K in Q4 2021.
105 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2022.

Based on Collective Family Office's 13F filing for Q2 2022, filed 18 Jul 2022.