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

Dakota Wealth 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 		$536K Hold
12,817
– – 0.01% 529
2025
Q4 		$537K Hold
12,817
– – 0.01% 541
2025
Q3 		$527K Hold
12,817
– – 0.01% 466
2025
Q2 		$510K Hold
12,817
– – 0.01% 509
2025
Q1 		$474K Hold
12,817
– – 0.01% 521
2024
Q4 		$481K Hold
12,817
– – 0.01% 515
2024
Q3 		$473K Sell
12,817
-36,998
-74% -$1.33M 0.01% 510
2024
Q2 		$1.77M Buy
+49,815
New +$1.74M 0.04% 279

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