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Cresset Asset Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Cresset Asset Management’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 		$1.6M Buy
38,332
+4,870
+15% +$205K 0.01% 621
2025
Q4 		$1.4M Hold
33,462
– – 0.01% 673
2025
Q3 		$1.38M Hold
33,462
– – 0.01% 649
2025
Q2 		$1.33M Sell
33,462
-3,790
-10% -$143K 0.01% 611
2025
Q1 		$1.38M Sell
37,252
-5,689
-13% -$215K 0.01% 656
2024
Q4 		$1.61M Hold
42,941
– – 0.01% 616
2024
Q3 		$1.58M Hold
42,941
– – 0.01% 927
2024
Q2 		$1.53M Buy
+42,941
New +$1.5M 0.01% 854

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PCM
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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