Larson Financial Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Larson Financial 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 Q3	–	Sell	-167	Closed	-$5.95K	–	2753
2024 Q2	$5.95K	Hold	167	–	–	﹤0.01%	1403
2024 Q1	$5.76K	Sell	167 -396	-70%	-$13.5K	﹤0.01%	1160
2023 Q4	$18.8K	Hold	563	–	–	﹤0.01%	867
2023 Q3	$17.6K	Hold	563	–	–	﹤0.01%	848
2023 Q2	$17.8K	Buy	563 +19	+3%	+$587	﹤0.01%	771
2023 Q1	$16.7K	Buy	544 +529	+3,527%	+$16.1K	﹤0.01%	793
2022 Q4	$446	Buy	+15	New	+$445	﹤0.01%	1382
2021 Q2	–	Sell	-408	Closed	-$13K	–	907
2021 Q1	$13K	Sell	408 -1,298	-76%	-$39.4K	﹤0.01%	491
2020 Q4	$51K	Hold	1,706	–	–	0.02%	215
2020 Q3	$50K	Buy	1,706 +1,298	+318%	+$37.4K	0.02%	201
2020 Q2	$11K	Buy	+408	New	+$11K	0.01%	383

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

BCM

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Chris Bulman Roseville, California $228M AUM 16.59% 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Larson Financial Group's PJUN Position: Q3 2024 in Review

Larson Financial Group sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q3 2024, closing a stake of 167 shares — an estimated $5.95K sold.

Larson Financial Group first reported a position in PJUN in Q2 2020 and held it in 11 quarters. The position peaked at $51K in Q4 2020. 157 funds tracked by Wall St. Rank hold PJUN as of Q3 2024.

Larson Financial Group reported no remaining Innovator US Equity Power Buffer ETF June position as of Q3 2024 after selling out during the quarter.
Larson Financial Group sold 167 Innovator US Equity Power Buffer ETF June shares in Q3 2024, an estimated $5.95K.
Larson Financial Group first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2020 and held it in 11 quarters.
Larson Financial Group's Innovator US Equity Power Buffer ETF June position peaked at $51K in Q4 2020.
157 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q3 2024.

Based on Larson Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.