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Weaver Consulting Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Weaver Consulting Group’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
2026
Q3 		$5.8M Buy
131,945
+2,314
+2% +$101K 1.13% 21
2026
Q2 		$5.6M Buy
129,631
+22,986
+22% +$989K 1.15% 21
2026
Q1 		$4.46M Hold
106,645
– – 1.06% 24
2025
Q4 		$4.47M Sell
106,645
-855
-0.8% -$35.4K 1.09% 22
2025
Q3 		$4.42M Sell
107,500
-94
-0.1% -$3.8K 1.13% 21
2025
Q2 		$4.28M Buy
107,594
+3,685
+4% +$139K 1.18% 21
2025
Q1 		$3.85M Sell
103,909
-659
-0.6% -$24.8K 1.16% 20
2024
Q4 		$3.92M Sell
104,568
-470
-0.4% -$17.5K 1.21% 20
2024
Q3 		$3.87M Buy
105,038
+797
+0.8% +$28.7K 1.23% 19
2024
Q2 		$3.71M Buy
104,241
+4,879
+5% +$170K 1.3% 21
2024
Q1 		$3.43M Sell
99,362
-760
-0.8% -$25.8K 1.27% 19
2023
Q4 		$3.34M Sell
100,122
-1,000
-1% -$32.1K 1.36% 16
2023
Q3 		$3.17M Sell
101,122
-31
-0% -$985 1.43% 14
2023
Q2 		$3.2M Buy
101,153
+66,706
+194% +$2.06M 1.41% 15
2023
Q1 		$1.06M Hold
34,447
– – 0.49% 43
2022
Q4 		$1.02M Buy
34,447
+5,010
+17% +$149K 0.52% 43
2022
Q3 		$835K Sell
29,437
-1,850
-6% -$55.4K 0.48% 44
2022
Q2 		$910K Buy
+31,287
New +$959K 0.51% 39
2020
Q2 		– Sell
-1,967
Closed -$49K – 997
2020
Q1 		$49K Hold
1,967
– – 0.03% 228
2019
Q4 		$52K Sell
1,967
-945
-32% -$25.4K 0.03% 236
2019
Q3 		$77K Buy
+2,912
New +$76.7K 0.04% 184

Other funds holding PJUN

Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Weaver Consulting Group's PJUN Position: Q3 2026 in Review

Weaver Consulting Group increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 1.8% in Q3 2026, buying an estimated $101K and bringing the position to 131,945 shares worth $5.8M. The position accounts for 1.13% of the portfolio, ranked #21.

Weaver Consulting Group first reported a position in PJUN in Q3 2019 and has held it in 21 quarters since. 40 funds tracked by Wall St. Rank hold PJUN as of Q3 2026.

  • Weaver Consulting Group held 131,945 shares of Innovator US Equity Power Buffer ETF June worth $5.8M as of Q3 2026.
  • Weaver Consulting Group bought 2,314 Innovator US Equity Power Buffer ETF June shares in Q3 2026, an estimated $101K.
  • Innovator US Equity Power Buffer ETF June made up 1.13% of Weaver Consulting Group's portfolio in Q3 2026, its #21 holding.
  • Weaver Consulting Group first reported a position in Innovator US Equity Power Buffer ETF June in Q3 2019 and has held it in 21 quarters since.
  • 40 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.