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Frisch Financial Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Frisch Financial Group’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
2024
Q2 		– Sell
-6,252
Closed -$216K – 144
2024
Q1 		$216K Hold
6,252
– – 0.07% 119
2023
Q4 		$209K Sell
6,252
-1,785
-22% -$57.4K 0.08% 120
2023
Q3 		$252K Sell
8,037
-7,457
-48% -$237K 0.1% 100
2023
Q2 		$491K Buy
+15,494
New +$479K 0.24% 63

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PCM
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BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Frisch Financial Group's PJUN Position: Q2 2024 in Review

Frisch Financial Group sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2024, closing a stake of 6,252 shares — an estimated $216K sold.

Frisch Financial Group first reported a position in PJUN in Q2 2023 and held it in 4 quarters. The position peaked at $491K in Q2 2023. 162 funds tracked by Wall St. Rank hold PJUN as of Q2 2024.

  • Frisch Financial Group reported no remaining Innovator US Equity Power Buffer ETF June position as of Q2 2024 after selling out during the quarter.
  • Frisch Financial Group sold 6,252 Innovator US Equity Power Buffer ETF June shares in Q2 2024, an estimated $216K.
  • Frisch Financial Group first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2023 and held it in 4 quarters.
  • Frisch Financial Group's Innovator US Equity Power Buffer ETF June position peaked at $491K in Q2 2023.
  • 162 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2024.

Based on Frisch Financial Group's 13F filing for Q2 2024, filed 9 Aug 2024.