Envestnet Asset Management
PJUN icon

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

Envestnet 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 		$8.34M Sell
199,434
-1,631
-0.8% -$68.6K ﹤0.01% 1954
2025
Q4 		$8.42M Sell
201,065
-53,990
-21% -$2.23M ﹤0.01% 1815
2025
Q3 		$10.5M Buy
255,055
+3,344
+1% +$135K ﹤0.01% 1733
2025
Q2 		$10M Buy
251,711
+121,536
+93% +$4.59M ﹤0.01% 1733
2025
Q1 		$4.82M Sell
130,175
-65,706
-34% -$2.48M ﹤0.01% 2154
2024
Q4 		$7.35M Sell
195,881
-30,308
-13% -$1.13M ﹤0.01% 1850
2024
Q3 		$8.34M Buy
226,189
+19,764
+10% +$712K ﹤0.01% 1765
2024
Q2 		$7.35M Buy
206,425
+104,076
+102% +$3.63M ﹤0.01% 1758
2024
Q1 		$3.53M Sell
102,349
-9,636
-9% -$328K ﹤0.01% 2216
2023
Q4 		$3.74M Sell
111,985
-13,987
-11% -$450K ﹤0.01% 2084
2023
Q3 		$3.94M Sell
125,972
-7,951
-6% -$253K ﹤0.01% 1959
2023
Q2 		$4.24M Buy
133,923
+56,903
+74% +$1.76M ﹤0.01% 1800
2023
Q1 		$2.37M Buy
77,020
+950
+1% +$28.9K ﹤0.01% 2087
2022
Q4 		$2.26M Buy
76,070
+19,161
+34% +$568K ﹤0.01% 2069
2022
Q3 		$1.61M Buy
56,909
+3,344
+6% +$100K ﹤0.01% 2212
2022
Q2 		$1.56M Buy
53,565
+36,922
+222% +$1.13M ﹤0.01% 2267
2022
Q1 		$536K Buy
16,643
+1,835
+12% +$58.3K ﹤0.01% 3086
2021
Q4 		$477K Sell
14,808
-806
-5% -$25.6K ﹤0.01% 3100
2021
Q3 		$485K Buy
15,614
+3,610
+30% +$113K ﹤0.01% 2979
2021
Q2 		$373K Buy
12,004
+5,353
+80% +$165K ﹤0.01% 3150
2021
Q1 		$204K Hold
6,651
– – ﹤0.01% 3330
2020
Q4 		$200K Buy
+6,651
New +$197K ﹤0.01% 3142

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LWA
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Raymond James Financial
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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