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Stephens Inc’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Stephens Inc’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
2020
Q4 		– Sell
-29,566
Closed -$858K – 1252
2020
Q3 		$858K Sell
29,566
-1,538
-5% -$44.3K 0.02% 587
2020
Q2 		$873K Buy
+31,104
New +$838K 0.02% 553

Other funds holding PJUN

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
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Stephens Inc's PJUN Position: Q4 2020 in Review

Stephens Inc sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q4 2020, closing a stake of 29,566 shares — an estimated $858K sold.

Stephens Inc first reported a position in PJUN in Q2 2020 and held it in 2 quarters. The position peaked at $873K in Q2 2020. 55 funds tracked by Wall St. Rank hold PJUN as of Q4 2020.

  • Stephens Inc reported no remaining Innovator US Equity Power Buffer ETF June position as of Q4 2020 after selling out during the quarter.
  • Stephens Inc sold 29,566 Innovator US Equity Power Buffer ETF June shares in Q4 2020, an estimated $858K.
  • Stephens Inc first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2020 and held it in 2 quarters.
  • Stephens Inc's Innovator US Equity Power Buffer ETF June position peaked at $873K in Q2 2020.
  • 55 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.