Valeo Financial Advisors’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-1,792	Closed	-$55K	–	1453
2021 Q1	$55K	Hold	1,792	–	–	﹤0.01%	836
2020 Q4	$54K	Hold	1,792	–	–	﹤0.01%	758
2020 Q3	$52K	Hold	1,792	–	–	﹤0.01%	660
2020 Q2	$50K	Buy	+1,792	New	+$48.3K	﹤0.01%	733

Other funds holding PJUN

Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return

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

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

PCM

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

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

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Valeo Financial Advisors's PJUN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2021, closing a stake of 1,792 shares — an estimated $55K sold.

Valeo Financial Advisors first reported a position in PJUN in Q2 2020 and held it in 4 quarters. The position peaked at $55K in Q1 2021. 78 funds tracked by Wall St. Rank hold PJUN as of Q2 2021.

Valeo Financial Advisors reported no remaining Innovator US Equity Power Buffer ETF June position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,792 Innovator US Equity Power Buffer ETF June shares in Q2 2021, an estimated $55K.
Valeo Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2020 and held it in 4 quarters.
Valeo Financial Advisors's Innovator US Equity Power Buffer ETF June position peaked at $55K in Q1 2021.
78 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.