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PJUN icon

NewEdge Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

NewEdge Advisors’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 		$820K Sell
19,607
-1,550
-7% -$65.2K ﹤0.01% 1621
2025
Q4 		$886K Sell
21,157
-937
-4% -$38.8K ﹤0.01% 1564
2025
Q3 		$909K Sell
22,094
-14,574
-40% -$589K ﹤0.01% 1449
2025
Q2 		$1.46M Buy
36,668
+21,947
+149% +$828K 0.01% 1086
2025
Q1 		$545K Sell
14,721
-11,595
-44% -$437K ﹤0.01% 1540
2024
Q4 		$987K Sell
26,316
-5,606
-18% -$209K 0.01% 1170
2024
Q3 		$1.18M Sell
31,922
-34,051
-52% -$1.23M 0.01% 1031
2024
Q2 		$2.35M Buy
65,973
+58,767
+816% +$2.05M 0.02% 683
2024
Q1 		$249K Sell
7,206
-9,151
-56% -$311K ﹤0.01% 1727
2023
Q4 		$546K Sell
16,357
-134,223
-89% -$4.31M 0.01% 1236
2023
Q3 		$4.71M Sell
150,580
-767
-0.5% -$24.4K 0.05% 332
2023
Q2 		$4.79M Buy
+151,347
New +$4.68M 0.05% 327
2023
Q1 		– Sell
-695
Closed -$20.7K – 3953
2022
Q4 		$20.7K Buy
+695
New +$20.6K ﹤0.01% 2110

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LWA
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Raymond James Financial
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return