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FSA Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

FSA Advisors’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 		$520K Sell
12,432
-5
-0% -$210 0.34% 87
2025
Q4 		$523K Buy
12,437
+551
+5% +$22.8K 0.36% 81
2025
Q3 		$489K Sell
11,886
-181
-1% -$7.32K 0.39% 76
2025
Q2 		$480K Buy
12,067
+924
+8% +$34.9K 0.39% 81
2025
Q1 		$410K Sell
11,143
-406
-4% -$15.3K 0.33% 98
2024
Q4 		$426K Sell
11,549
-6,015
-34% -$224K 0.52% 68
2024
Q3 		$640K Buy
17,564
+6,143
+54% +$221K 0.64% 52
2024
Q2 		$407K Buy
11,421
+3,496
+44% +$122K 0.42% 72
2024
Q1 		$274K Sell
7,925
-108
-1% -$3.67K 0.29% 99
2023
Q4 		$268K Buy
+8,033
New +$258K 0.33% 88

Other funds holding PJUN

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PCM
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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