Geneos Wealth Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Geneos Wealth 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	–	Sell	-550	Closed	-$23K	–	2543
2025 Q4	$23K	Buy	+550	New	+$22.8K	﹤0.01%	1676
2022 Q3	–	Sell	-4,250	Closed	-$124K	–	2439
2022 Q2	$124K	Hold	4,250	–	–	0.01%	928
2022 Q1	$136K	Hold	4,250	–	–	0.01%	964
2021 Q4	$136K	Sell	4,250 -300	-7%	-$9.54K	0.01%	1055
2021 Q3	$142K	Hold	4,550	–	–	0.01%	1013
2021 Q2	$142K	Hold	4,550	–	–	0.01%	1013
2021 Q1	$139K	Hold	4,550	–	–	﹤0.01%	1147
2020 Q4	$139K	Sell	4,550 -288	-6%	-$8.53K	0.01%	991
2020 Q3	$139K	Hold	4,838	–	–	0.01%	812
2020 Q2	$133K	Hold	4,838	–	–	0.01%	796
2020 Q1	$119K	Hold	4,838	–	–	0.01%	780
2019 Q4	$131K	Hold	4,838	–	–	0.01%	847
2019 Q3	$127K	Hold	4,838	–	–	0.01%	813
2019 Q2	$127K	Buy	+4,838	New	+$126K	0.01%	820

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Geneos Wealth Management's PJUN Position: Q1 2026 in Review

Geneos Wealth Management sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q1 2026, closing a stake of 550 shares — an estimated $23K sold.

Geneos Wealth Management first reported a position in PJUN in Q2 2019 and held it in 14 quarters. The position peaked at $142K in Q3 2021. 163 funds tracked by Wall St. Rank hold PJUN as of Q1 2026.

Geneos Wealth Management reported no remaining Innovator US Equity Power Buffer ETF June position as of Q1 2026 after selling out during the quarter.
Geneos Wealth Management sold 550 Innovator US Equity Power Buffer ETF June shares in Q1 2026, an estimated $23K.
Geneos Wealth Management first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2019 and held it in 14 quarters.
Geneos Wealth Management's Innovator US Equity Power Buffer ETF June position peaked at $142K in Q3 2021.
163 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.