Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Valtinson Bruner Financial Planning’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 Q1	–	Sell	-11,265	Closed	-$423K	–	155
2024 Q4	$423K	Hold	11,265	–	–	0.15%	91
2024 Q3	$415K	Hold	11,265	–	–	0.14%	93
2024 Q2	$401K	Hold	11,265	–	–	0.16%	90
2024 Q1	$389K	Sell	11,265 -265	-2%	-$9.01K	0.17%	88
2023 Q4	$385K	Sell	11,530 -786	-6%	-$25.3K	0.2%	85
2023 Q3	$386K	Hold	12,316	–	–	0.21%	84
2023 Q2	$390K	Buy	12,316 +1,601	+15%	+$49.5K	0.21%	82
2023 Q1	$330K	Buy	10,715 +1,444	+16%	+$43.9K	0.19%	93
2022 Q4	$279K	Hold	9,271	–	–	0.16%	98
2022 Q3	$263K	Hold	9,271	–	–	0.16%	85
2022 Q2	$270K	Buy	+9,271	New	+$284K	0.16%	79
2021 Q1	–	Sell	-26,888	Closed	-$812K	–	92
2020 Q4	$812K	Hold	26,888	–	–	0.51%	42
2020 Q3	$779K	Sell	26,888 -250	-0.9%	-$7.21K	0.55%	38
2020 Q2	$786K	Buy	+27,138	New	+$731K	0.56%	38

Other funds holding PJUN

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

PCM

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

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LWA

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

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

Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Valtinson Bruner Financial Planning's PJUN Position: Q1 2025 in Review

Valtinson Bruner Financial Planning sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q1 2025, closing a stake of 11,265 shares — an estimated $423K sold.

Valtinson Bruner Financial Planning first reported a position in PJUN in Q2 2020 and held it in 14 quarters. The position peaked at $812K in Q4 2020. 154 funds tracked by Wall St. Rank hold PJUN as of Q1 2025.

Valtinson Bruner Financial Planning reported no remaining Innovator US Equity Power Buffer ETF June position as of Q1 2025 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 11,265 Innovator US Equity Power Buffer ETF June shares in Q1 2025, an estimated $423K.
Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2020 and held it in 14 quarters.
Valtinson Bruner Financial Planning's Innovator US Equity Power Buffer ETF June position peaked at $812K in Q4 2020.
154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2025.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.