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

Summit Wealth Partners’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 Q4	–	Sell	-42,262	Closed	-$1.56M	–	227
2024 Q3	$1.56M	Sell	42,262 -1,898	-4%	-$68.4K	0.3%	65
2024 Q2	$1.57M	Buy	44,160 +1,503	+4%	+$52.4K	0.33%	62
2024 Q1	$1.47M	Sell	42,657 -8,421	-16%	-$286K	0.31%	60
2023 Q4	$1.7M	Sell	51,078 -19,412	-28%	-$624K	0.4%	47
2023 Q3	$2.21M	Sell	70,490 -12,590	-15%	-$400K	0.56%	39
2023 Q2	$2.63M	Sell	83,080 -2,540	-3%	-$78.5K	0.66%	34
2023 Q1	$2.63M	Sell	85,620 -8,128	-9%	-$247K	0.68%	35
2022 Q4	$2.79M	Sell	93,748 -596	-0.6%	-$17.7K	0.74%	32
2022 Q3	$2.68M	Sell	94,344 -98,739	-51%	-$2.96M	0.76%	34
2022 Q2	$5.61M	Buy	+193,083	New	+$5.92M	1.5%	21

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return

WCM

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

Summit Wealth Partners's PJUN Position: Q4 2024 in Review

Summit Wealth Partners sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q4 2024, closing a stake of 42,262 shares — an estimated $1.56M sold.

Summit Wealth Partners first reported a position in PJUN in Q2 2022 and held it in 10 quarters. The position peaked at $5.61M in Q2 2022. 162 funds tracked by Wall St. Rank hold PJUN as of Q4 2024.

Summit Wealth Partners reported no remaining Innovator US Equity Power Buffer ETF June position as of Q4 2024 after selling out during the quarter.
Summit Wealth Partners sold 42,262 Innovator US Equity Power Buffer ETF June shares in Q4 2024, an estimated $1.56M.
Summit Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2022 and held it in 10 quarters.
Summit Wealth Partners's Innovator US Equity Power Buffer ETF June position peaked at $5.61M in Q2 2022.
162 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q4 2024.

Based on Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.