InterOcean Capital Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

InterOcean Capital 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 Q1	$2.76M	Sell	79,963 -11,484	-13%	-$390K	0.07%	135
2023 Q4	$3.05M	Sell	91,447 -45,056	-33%	-$1.45M	0.08%	126
2023 Q3	$4.27M	Sell	136,503 -6,055	-4%	-$192K	0.13%	100
2023 Q2	$4.51M	Buy	142,558 +22,703	+19%	+$701K	0.14%	89
2023 Q1	$3.69M	Sell	119,855 -21,650	-15%	-$659K	0.12%	101
2022 Q4	$4.21M	Sell	141,505 -14,515	-9%	-$430K	0.15%	97
2022 Q3	$4.43M	Sell	156,020 -2,005	-1%	-$60.1K	0.18%	89
2022 Q2	$4.59M	Buy	158,025 +119,700	+312%	+$3.67M	0.19%	81
2022 Q1	$1.23M	Sell	38,325 -4,840	-11%	-$154K	0.05%	113
2021 Q4	$1.39M	Sell	43,165 -180	-0.4%	-$5.73K	0.06%	108
2021 Q3	$1.35M	Sell	43,345 -13,035	-23%	-$409K	0.07%	102
2021 Q2	$1.75M	Buy	56,380 +17,060	+43%	+$525K	0.09%	99
2021 Q1	$1.21M	Sell	39,320 -1,550	-4%	-$47K	0.07%	105
2020 Q4	$1.23M	Buy	+40,870	New	+$1.21M	0.08%	91

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

SWPG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

InterOcean Capital Group's PJUN Position: Q1 2024 in Review

InterOcean Capital Group reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 13% in Q1 2024, selling an estimated $390K and leaving 79,963 shares worth $2.76M. The position accounts for 0.07% of the portfolio, ranked #135.

InterOcean Capital Group first reported a position in PJUN in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.59M in Q2 2022. 147 funds tracked by Wall St. Rank hold PJUN as of Q1 2024.

InterOcean Capital Group held 79,963 shares of Innovator US Equity Power Buffer ETF June worth $2.76M as of Q1 2024.
InterOcean Capital Group sold 11,484 Innovator US Equity Power Buffer ETF June shares in Q1 2024, an estimated $390K.
Innovator US Equity Power Buffer ETF June made up 0.07% of InterOcean Capital Group's portfolio in Q1 2024, its #135 holding.
InterOcean Capital Group first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Innovator US Equity Power Buffer ETF June position peaked at $4.59M in Q2 2022.
147 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.