Impact Partnership Wealth’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Impact Partnership Wealth’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
2023 Q4	–	Sell	-5,079	Closed	-$159K	–	1034
2023 Q3	$159K	Buy	5,079 +1,229	+32%	+$39.1K	0.05%	216
2023 Q2	$122K	Buy	+3,850	New	+$119K	0.04%	168

Other funds holding PJUN

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

VFPI

Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

LWA

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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Impact Partnership Wealth's PJUN Position: Q4 2023 in Review

Impact Partnership Wealth sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q4 2023, closing a stake of 5,079 shares — an estimated $159K sold.

Impact Partnership Wealth first reported a position in PJUN in Q2 2023 and held it in 2 quarters. The position peaked at $159K in Q3 2023. 148 funds tracked by Wall St. Rank hold PJUN as of Q4 2023.

Impact Partnership Wealth reported no remaining Innovator US Equity Power Buffer ETF June position as of Q4 2023 after selling out during the quarter.
Impact Partnership Wealth sold 5,079 Innovator US Equity Power Buffer ETF June shares in Q4 2023, an estimated $159K.
Impact Partnership Wealth first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2023 and held it in 2 quarters.
Impact Partnership Wealth's Innovator US Equity Power Buffer ETF June position peaked at $159K in Q3 2023.
148 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q4 2023.

Based on Impact Partnership Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.