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Fiduciary Alliance’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Fiduciary Alliance’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 		$222K Sell
5,179
-285
-5% -$12K 0.01% 512
2025
Q4 		$229K Sell
5,464
-150
-3% -$6.21K 0.02% 470
2025
Q3 		$231K Sell
5,614
-60
-1% -$2.43K 0.02% 461
2025
Q2 		$226K Buy
+5,674
New +$214K 0.02% 445
2023
Q3 		– Sell
-2,556
Closed -$80.9K – 723
2023
Q2 		$80.9K Buy
+2,556
New +$79K 0.02% 238
2023
Q1 		– Sell
-1,261
Closed -$37.5K – 662
2022
Q4 		$37.5K Buy
+1,261
New +$37.4K 0.01% 246

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Osaic Holdings
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
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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