Vantage Financial Partners (Illinois)’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Vantage Financial Partners (Illinois)’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
2024 Q2	–	Sell	-360,689	Closed	-$12.5M	–	108
2024 Q1	$12.5M	Sell	360,689 -7,791	-2%	-$265K	3.25%	11
2023 Q4	$12.3M	Sell	368,480 -7,177	-2%	-$231K	3.74%	8
2023 Q3	$11.8M	Sell	375,657 -6,969	-2%	-$221K	6.77%	4
2023 Q2	$12.1M	Hold	382,626	–	–	6.72%	4
2023 Q1	$11.8M	Buy	+382,626	New	+$11.6M	6.96%	4

Other funds holding PJUN

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

PCM

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

BCM

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

LWA

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

Vantage Financial Partners (Illinois)'s PJUN Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2024, closing a stake of 360,689 shares — an estimated $12.5M sold.

Vantage Financial Partners (Illinois) first reported a position in PJUN in Q1 2023 and held it in 5 quarters. The position peaked at $12.5M in Q1 2024. 162 funds tracked by Wall St. Rank hold PJUN as of Q2 2024.

Vantage Financial Partners (Illinois) reported no remaining Innovator US Equity Power Buffer ETF June position as of Q2 2024 after selling out during the quarter.
Vantage Financial Partners (Illinois) sold 360,689 Innovator US Equity Power Buffer ETF June shares in Q2 2024, an estimated $12.5M.
Vantage Financial Partners (Illinois) first reported a position in Innovator US Equity Power Buffer ETF June in Q1 2023 and held it in 5 quarters.
Vantage Financial Partners (Illinois)'s Innovator US Equity Power Buffer ETF June position peaked at $12.5M in Q1 2024.
162 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.