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Cornerstone Wealth Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Cornerstone Wealth 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
2026
Q1 		$1.09M Sell
25,380
-1,710
-6% -$71.9K 0.07% 157
2025
Q4 		$1.13M Sell
27,090
-1,668
-6% -$69K 0.08% 143
2025
Q3 		$1.18M Sell
28,758
-155
-0.5% -$6.27K 0.08% 137
2025
Q2 		$1.15M Sell
28,913
-1,701
-6% -$64.2K 0.09% 132
2025
Q1 		$1.13M Sell
30,614
-1,441
-4% -$54.3K 0.09% 128
2024
Q4 		$1.2M Sell
32,055
-192
-0.6% -$7.17K 0.1% 124
2024
Q3 		$1.19M Sell
32,247
-214
-0.7% -$7.71K 0.1% 123
2024
Q2 		$1.16M Buy
32,461
+12,509
+63% +$436K 0.1% 121
2024
Q1 		$689K Buy
+19,952
New +$678K 0.06% 141

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