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Stratos Wealth Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Stratos Wealth 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
2026
Q1 		$276K Sell
6,603
-1,317
-17% -$55.4K 0.02% 497
2025
Q4 		$332K Sell
7,920
-1,511
-16% -$62.5K 0.02% 510
2025
Q3 		$388K Sell
9,431
-2,444
-21% -$98.8K 0.02% 500
2025
Q2 		$472K Sell
11,875
-201
-2% -$7.58K 0.02% 461
2025
Q1 		$447K Sell
12,076
-107,529
-90% -$4.05M 0.02% 459
2024
Q4 		$4.49M Sell
119,605
-652
-0.5% -$24.3K 0.21% 106
2024
Q3 		$4.43M Buy
120,257
+2,540
+2% +$91.5K 0.2% 109
2024
Q2 		$4.19M Buy
117,717
+63,254
+116% +$2.21M 0.21% 110
2024
Q1 		$1.88M Sell
54,463
-2,515
-4% -$85.5K 0.11% 205
2023
Q4 		$1.9M Sell
56,978
-416
-0.7% -$13.4K 0.11% 230
2023
Q3 		$1.8M Sell
57,394
-72
-0.1% -$2.29K 0.12% 214
2023
Q2 		$1.82M Buy
+57,466
New +$1.78M 0.13% 209

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
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LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return