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PJUN icon

RFG Advisory’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

RFG Advisory’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
Q2 		$801K Sell
18,530
-77
-0.4% -$3.31K 0.01% 650
2026
Q1 		$778K Sell
18,607
-5,315
-22% -$223K 0.01% 602
2025
Q4 		$1M Sell
23,922
-3,802
-14% -$157K 0.02% 520
2025
Q3 		$1.14M Hold
27,724
– – 0.02% 460
2025
Q2 		$1.1M Sell
27,724
-6,034
-18% -$228K 0.03% 422
2025
Q1 		$1.25M Sell
33,758
-3,326
-9% -$125K 0.03% 361
2024
Q4 		$1.39M Sell
37,084
-20,096
-35% -$750K 0.04% 316
2024
Q3 		$2.11M Sell
57,180
-2,480
-4% -$89.3K 0.06% 236
2024
Q2 		$2.13M Buy
59,660
+25,954
+77% +$906K 0.07% 205
2024
Q1 		$1.16M Buy
33,706
+24,025
+248% +$817K 0.04% 321
2023
Q4 		$323K Hold
9,681
– – 0.01% 537
2023
Q3 		$303K Hold
9,681
– – 0.01% 507
2023
Q2 		$307K Hold
9,681
– – 0.01% 521
2023
Q1 		$298K Buy
+9,681
New +$294K 0.01% 513

Other funds holding PJUN

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $275M AUM 22.01% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return