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Strategic Wealth Partners Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Strategic Wealth Partners 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 		$7.98M Sell
231,123
-11,313
-5% -$385K 0.88% 24
2023
Q4 		$8.09M Sell
242,436
-16,329
-6% -$525K 1.02% 20
2023
Q3 		$8.1M Sell
258,765
-318
-0.1% -$10.1K 1.2% 18
2023
Q2 		$8.21M Buy
+259,083
New +$8M 1.19% 18

Other funds holding PJUN

AllianceBernstein
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
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
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Osaic Holdings
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Strategic Wealth Partners Group's PJUN Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 4.7% in Q1 2024, selling an estimated $385K and leaving 231,123 shares worth $7.98M. The position accounts for 0.88% of the portfolio, ranked #24.

Strategic Wealth Partners Group first reported a position in PJUN in Q2 2023 and has held it in 4 quarters since. The position peaked at $8.21M in Q2 2023. 147 funds tracked by Wall St. Rank hold PJUN as of Q1 2024.

  • Strategic Wealth Partners Group held 231,123 shares of Innovator US Equity Power Buffer ETF June worth $7.98M as of Q1 2024.
  • Strategic Wealth Partners Group sold 11,313 Innovator US Equity Power Buffer ETF June shares in Q1 2024, an estimated $385K.
  • Innovator US Equity Power Buffer ETF June made up 0.88% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #24 holding.
  • Strategic Wealth Partners Group first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2023 and has held it in 4 quarters since.
  • Strategic Wealth Partners Group's Innovator US Equity Power Buffer ETF June position peaked at $8.21M in Q2 2023.
  • 147 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.