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

Sutton 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
2023 Q3	$570K	Sell	18,196 -318	-2%	-$10.1K	0.28%	59
2023 Q2	$586K	Buy	18,514 +4,740	+34%	+$146K	0.28%	60
2023 Q1	$424K	Sell	13,774 -259	-2%	-$7.88K	0.23%	69
2022 Q4	$417K	Hold	14,033	–	–	0.16%	101
2022 Q3	$398K	Hold	14,033	–	–	0.16%	96
2022 Q2	$408K	Buy	14,033 +4,141	+42%	+$127K	0.16%	95
2022 Q1	$318K	Hold	9,892	–	–	0.11%	131
2021 Q4	$319K	Hold	9,892	–	–	0.11%	127
2021 Q3	$307K	Hold	9,892	–	–	0.11%	124
2021 Q2	$307K	Buy	9,892 +6,104	+161%	+$188K	0.11%	128
2021 Q1	$116K	Hold	3,788	–	–	0.05%	224
2020 Q4	$114K	Hold	3,788	–	–	0.05%	211
2020 Q3	$110K	Hold	3,788	–	–	0.05%	206
2020 Q2	$106K	Buy	+3,788	New	+$102K	0.06%	203

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 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

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

Sutton Wealth Advisors's PJUN Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 1.7% in Q3 2023, selling an estimated $10.1K and leaving 18,196 shares worth $570K. The position accounts for 0.28% of the portfolio, ranked #59.

Sutton Wealth Advisors first reported a position in PJUN in Q2 2020 and has held it in 14 quarters since. The position peaked at $586K in Q2 2023. 146 funds tracked by Wall St. Rank hold PJUN as of Q3 2023.

Sutton Wealth Advisors held 18,196 shares of Innovator US Equity Power Buffer ETF June worth $570K as of Q3 2023.
Sutton Wealth Advisors sold 318 Innovator US Equity Power Buffer ETF June shares in Q3 2023, an estimated $10.1K.
Innovator US Equity Power Buffer ETF June made up 0.28% of Sutton Wealth Advisors's portfolio in Q3 2023, its #59 holding.
Sutton Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2020 and has held it in 14 quarters since.
Sutton Wealth Advisors's Innovator US Equity Power Buffer ETF June position peaked at $586K in Q2 2023.
146 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.