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

TrustCore 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
2022
Q4 		$456K Hold
15,335
– – 0.04% 179
2022
Q3 		$435K Hold
15,335
– – 0.04% 176
2022
Q2 		$446K Buy
+15,335
New +$470K 0.04% 171

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PCS
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PCM
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OWA
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HighTower Advisors
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HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
ICG
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TrustCore Financial Services's PJUN Position: Q4 2022 in Review

TrustCore Financial Services held its Innovator US Equity Power Buffer ETF June (PJUN) position steady in Q4 2022 at 15,335 shares worth $456K. The position accounts for 0.04% of the portfolio, ranked #179.

TrustCore Financial Services first reported a position in PJUN in Q2 2022 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold PJUN as of Q4 2022.

  • TrustCore Financial Services held 15,335 shares of Innovator US Equity Power Buffer ETF June worth $456K as of Q4 2022.
  • TrustCore Financial Services left its Innovator US Equity Power Buffer ETF June share count unchanged in Q4 2022.
  • Innovator US Equity Power Buffer ETF June made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #179 holding.
  • TrustCore Financial Services first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2022 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q4 2022.

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