TW
PJUN icon

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

Transform Wealth’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
2021
Q3 		– Sell
-883,521
Closed -$27.4M – 234
2021
Q2 		$27.4M Buy
+883,521
New +$27.2M 3.35% 3
2020
Q3 		– Sell
-573,068
Closed -$16.1M – 229
2020
Q2 		$16.1M Buy
+573,068
New +$15.4M 2.76% 3

Other funds holding PJUN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Transform Wealth's PJUN Position: Q3 2021 in Review

Transform Wealth sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q3 2021, closing a stake of 883,521 shares — an estimated $27.4M sold.

Transform Wealth first reported a position in PJUN in Q2 2020 and held it in 2 quarters. The position peaked at $27.4M in Q2 2021. 74 funds tracked by Wall St. Rank hold PJUN as of Q3 2021.

  • Transform Wealth reported no remaining Innovator US Equity Power Buffer ETF June position as of Q3 2021 after selling out during the quarter.
  • Transform Wealth sold 883,521 Innovator US Equity Power Buffer ETF June shares in Q3 2021, an estimated $27.4M.
  • Transform Wealth first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2020 and held it in 2 quarters.
  • Transform Wealth's Innovator US Equity Power Buffer ETF June position peaked at $27.4M in Q2 2021.
  • 74 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q3 2021.

Based on Transform Wealth's 13F filing for Q3 2021, filed 15 Oct 2021.