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

Soltis 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
2021
Q2 		– Sell
-155,608
Closed -$4.77M – 250
2021
Q1 		$4.77M Buy
155,608
+144,708
+1,328% +$4.39M 0.87% 24
2020
Q4 		$328K Sell
10,900
-341
-3% -$10.1K 0.06% 175
2020
Q3 		$326K Buy
11,241
+913
+9% +$26.3K 0.08% 157
2020
Q2 		$290K Buy
+10,328
New +$278K 0.08% 157

Other funds holding PJUN

TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Soltis Investment Advisors's PJUN Position: Q2 2021 in Review

Soltis Investment Advisors sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2021, closing a stake of 155,608 shares — an estimated $4.77M sold.

Soltis Investment Advisors first reported a position in PJUN in Q2 2020 and held it in 4 quarters. The position peaked at $4.77M in Q1 2021. 78 funds tracked by Wall St. Rank hold PJUN as of Q2 2021.

  • Soltis Investment Advisors reported no remaining Innovator US Equity Power Buffer ETF June position as of Q2 2021 after selling out during the quarter.
  • Soltis Investment Advisors sold 155,608 Innovator US Equity Power Buffer ETF June shares in Q2 2021, an estimated $4.77M.
  • Soltis Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2020 and held it in 4 quarters.
  • Soltis Investment Advisors's Innovator US Equity Power Buffer ETF June position peaked at $4.77M in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2021.

Based on Soltis Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.