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

CreativeOne Wealth’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 		$892K Sell
21,337
-5,541
-21% -$233K 0.02% 613
2025
Q4 		$1.13M Sell
26,878
-4,363
-14% -$181K 0.03% 512
2025
Q3 		$1.29M Buy
31,241
+586
+2% +$23.7K 0.03% 456
2025
Q2 		$1.22M Buy
30,655
+12,944
+73% +$488K 0.03% 480
2025
Q1 		$655K Sell
17,711
-6,777
-28% -$256K 0.02% 606
2024
Q4 		$919K Sell
24,488
-1,056
-4% -$39.4K 0.03% 495
2024
Q3 		$942K Buy
25,544
+3,149
+14% +$113K 0.03% 450
2024
Q2 		$798K Sell
22,395
-907
-4% -$31.6K 0.04% 372
2024
Q1 		$804K Buy
23,302
+3,505
+18% +$119K 0.03% 429
2023
Q4 		$661K Buy
+19,797
New +$636K 0.04% 315

Other funds holding PJUN

AllianceBernstein
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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