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Thoroughbred Financial Services’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Thoroughbred Financial Services’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 		$1.1M Hold
26,406
– – 0.07% 265
2025
Q4 		$1.1M Hold
26,406
– – 0.07% 262
2025
Q3 		$1.09M Hold
26,406
– – 0.07% 255
2025
Q2 		$1.05M Sell
26,406
-1,997
-7% -$75.4K 0.07% 259
2025
Q1 		$1.05M Hold
28,403
– – 0.07% 284
2024
Q4 		$1.06M Hold
28,403
– – 0.07% 276
2024
Q3 		$1.05M Sell
28,403
-1,102
-4% -$39.7K 0.07% 266
2024
Q2 		$1.05M Buy
29,505
+1,997
+7% +$69.7K 0.07% 255
2024
Q1 		$949K Sell
27,508
-1,997
-7% -$67.9K 0.09% 205
2023
Q4 		$984K Hold
29,505
– – 0.08% 239
2023
Q3 		$923K Sell
29,505
-188
-0.6% -$5.97K 0.09% 230
2023
Q2 		$940K Buy
+29,693
New +$917K 0.12% 177

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