Sageworth Trust’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Sageworth Trust’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
2023 Q4	–	Sell	-27,548	Closed	-$863K	–	79
2023 Q3	$863K	Hold	27,548	–	–	0.06%	49
2023 Q2	$872K	Hold	27,548	–	–	0.06%	46
2023 Q1	$848K	Hold	27,548	–	–	0.06%	48
2022 Q4	$819K	Buy	+27,548	New	+$817K	0.07%	47

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

Jane Street New York $777B AUM 61.18% 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

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return

BCM

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

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Sageworth Trust's PJUN Position: Q4 2023 in Review

Sageworth Trust sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q4 2023, closing a stake of 27,548 shares — an estimated $863K sold.

Sageworth Trust first reported a position in PJUN in Q4 2022 and held it in 4 quarters. The position peaked at $872K in Q2 2023. 148 funds tracked by Wall St. Rank hold PJUN as of Q4 2023.

Sageworth Trust reported no remaining Innovator US Equity Power Buffer ETF June position as of Q4 2023 after selling out during the quarter.
Sageworth Trust sold 27,548 Innovator US Equity Power Buffer ETF June shares in Q4 2023, an estimated $863K.
Sageworth Trust first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2022 and held it in 4 quarters.
Sageworth Trust's Innovator US Equity Power Buffer ETF June position peaked at $872K in Q2 2023.
148 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q4 2023.

Based on Sageworth Trust's 13F filing for Q4 2023, filed 23 Jan 2024.