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FWG Investments’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

FWG Investments’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
Q3 		– Sell
-26,402
Closed -$940K – 127
2024
Q2 		$940K Buy
+26,402
New +$921K 0.95% 30

Other funds holding PJUN

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AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWG Investments's PJUN Position: Q3 2024 in Review

FWG Investments sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q3 2024, closing a stake of 26,402 shares — an estimated $940K sold.

FWG Investments first reported a position in PJUN in Q2 2024 and held it in 1 quarter. The position peaked at $940K in Q2 2024. 157 funds tracked by Wall St. Rank hold PJUN as of Q3 2024.

  • FWG Investments reported no remaining Innovator US Equity Power Buffer ETF June position as of Q3 2024 after selling out during the quarter.
  • FWG Investments sold 26,402 Innovator US Equity Power Buffer ETF June shares in Q3 2024, an estimated $940K.
  • FWG Investments first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2024 and held it in 1 quarter.
  • FWG Investments's Innovator US Equity Power Buffer ETF June position peaked at $940K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q3 2024.

Based on FWG Investments's 13F filing for Q3 2024, filed 14 Nov 2024.