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

Optimum Investment 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
2024 Q3	–	Sell	-1,000	Closed	-$35.6K	–	656
2024 Q2	$35.6K	Hold	1,000	–	–	0.02%	385
2024 Q1	$34.5K	Sell	1,000 -1,000	-50%	-$34K	0.02%	402
2023 Q4	$66.8K	Hold	2,000	–	–	0.03%	317
2023 Q3	$62.6K	Hold	2,000	–	–	0.03%	338
2023 Q2	$63.3K	Hold	2,000	–	–	0.03%	343
2023 Q1	$61.6K	Hold	2,000	–	–	0.03%	338
2022 Q4	$59.5K	Hold	2,000	–	–	0.03%	354
2022 Q3	$57K	Hold	2,000	–	–	0.03%	361
2022 Q2	$58K	Sell	2,000 -2,000	-50%	-$61.3K	0.03%	374
2022 Q1	$129K	Hold	4,000	–	–	0.05%	280
2021 Q4	$129K	Hold	4,000	–	–	0.05%	303
2021 Q3	$124K	Sell	4,000 -1,000	-20%	-$31.4K	0.05%	302
2021 Q2	$155K	Buy	+5,000	New	+$154K	0.05%	307

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

Optimum Investment Advisors's PJUN Position: Q3 2024 in Review

Optimum Investment Advisors sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q3 2024, closing a stake of 1,000 shares — an estimated $35.6K sold.

Optimum Investment Advisors first reported a position in PJUN in Q2 2021 and held it in 13 quarters. The position peaked at $155K in Q2 2021. 157 funds tracked by Wall St. Rank hold PJUN as of Q3 2024.

Optimum Investment Advisors reported no remaining Innovator US Equity Power Buffer ETF June position as of Q3 2024 after selling out during the quarter.
Optimum Investment Advisors sold 1,000 Innovator US Equity Power Buffer ETF June shares in Q3 2024, an estimated $35.6K.
Optimum Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2021 and held it in 13 quarters.
Optimum Investment Advisors's Innovator US Equity Power Buffer ETF June position peaked at $155K in Q2 2021.
157 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q3 2024.

Based on Optimum Investment Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.