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TrustCore Financial Services’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

TrustCore Financial Services’s Portfolio BJUN Stock Details BJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,176
Closed -$236K – 1053
2022
Q3 		$236K Hold
8,176
– – 0.02% 244
2022
Q2 		$244K Buy
+8,176
New +$261K 0.02% 240

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PCM
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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

TrustCore Financial Services's BJUN Position: Q4 2022 in Review

TrustCore Financial Services sold out of Innovator US Equity Buffer ETF June (BJUN) in Q4 2022, closing a stake of 8,176 shares — an estimated $236K sold.

TrustCore Financial Services first reported a position in BJUN in Q2 2022 and held it in 2 quarters. The position peaked at $244K in Q2 2022. 55 funds tracked by Wall St. Rank hold BJUN as of Q4 2022.

  • TrustCore Financial Services reported no remaining Innovator US Equity Buffer ETF June position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 8,176 Innovator US Equity Buffer ETF June shares in Q4 2022, an estimated $236K.
  • TrustCore Financial Services first reported a position in Innovator US Equity Buffer ETF June in Q2 2022 and held it in 2 quarters.
  • TrustCore Financial Services's Innovator US Equity Buffer ETF June position peaked at $244K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.