TS Financial Group (TSFG)’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

TS Financial Group (TSFG)’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
2025 Q2	–	Sell	-18	Closed	-$1K	–	860
2025 Q1	$1K	Hold	18	–	–	﹤0.01%	774
2024 Q4	$1K	Hold	18	–	–	﹤0.01%	720
2024 Q3	$1K	Hold	18	–	–	﹤0.01%	749
2024 Q2	$1K	Hold	18	–	–	﹤0.01%	738
2024 Q1	$1K	Hold	18	–	–	﹤0.01%	735
2023 Q4	$1K	Buy	+18	New	+$579	﹤0.01%	838

Other funds holding PJUN

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

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

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

TS Financial Group (TSFG)'s PJUN Position: Q2 2025 in Review

TS Financial Group (TSFG) sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2025, closing a stake of 18 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in PJUN in Q4 2023 and held it in 6 quarters. The position peaked at $1K in Q1 2025. 158 funds tracked by Wall St. Rank hold PJUN as of Q2 2025.

TS Financial Group (TSFG) reported no remaining Innovator US Equity Power Buffer ETF June position as of Q2 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 18 Innovator US Equity Power Buffer ETF June shares in Q2 2025, an estimated $1K.
TS Financial Group (TSFG) first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2023 and held it in 6 quarters.
TS Financial Group (TSFG)'s Innovator US Equity Power Buffer ETF June position peaked at $1K in Q1 2025.
158 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2025, filed 5 Aug 2025.