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

Range 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 Q1	–	Sell	-7,301	Closed	-$244K	–	192
2023 Q4	$244K	Sell	7,301 -4,587	-39%	-$147K	0.15%	145
2023 Q3	$372K	Sell	11,888 -32,116	-73%	-$1.02M	0.25%	117
2023 Q2	$1.39M	Buy	+44,004	New	+$1.36M	0.89%	31
2023 Q1	–	Sell	-18,181	Closed	-$540K	–	176
2022 Q4	$540K	Sell	18,181 -4,264	-19%	-$126K	0.37%	109
2022 Q3	$637K	Buy	22,445 +378	+2%	+$11.3K	0.49%	84
2022 Q2	$642K	Buy	+22,067	New	+$677K	0.47%	93

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 $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

WCM

Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 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

Range Financial Group's PJUN Position: Q1 2024 in Review

Range Financial Group sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q1 2024, closing a stake of 7,301 shares — an estimated $244K sold.

Range Financial Group first reported a position in PJUN in Q2 2022 and held it in 6 quarters. The position peaked at $1.39M in Q2 2023. 147 funds tracked by Wall St. Rank hold PJUN as of Q1 2024.

Range Financial Group reported no remaining Innovator US Equity Power Buffer ETF June position as of Q1 2024 after selling out during the quarter.
Range Financial Group sold 7,301 Innovator US Equity Power Buffer ETF June shares in Q1 2024, an estimated $244K.
Range Financial Group first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2022 and held it in 6 quarters.
Range Financial Group's Innovator US Equity Power Buffer ETF June position peaked at $1.39M in Q2 2023.
147 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2024.

Based on Range Financial Group's 13F filing for Q1 2024, filed 12 Apr 2024.