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Well Done LLC’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Well Done LLC’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
Q4 		– Sell
-11,796
Closed -$366K – 188
2021
Q3 		$366K Hold
11,796
– – 0.08% 122
2021
Q2 		$366K Hold
11,796
– – 0.08% 121
2021
Q1 		$362K Hold
11,796
– – 0.08% 120
2020
Q4 		$355K Hold
11,796
– – 0.09% 111
2020
Q3 		$342K Hold
11,796
– – 0.1% 97
2020
Q2 		$331K Buy
+11,796
New +$318K 0.09% 106

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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Well Done LLC's PJUN Position: Q4 2021 in Review

Well Done LLC sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q4 2021, closing a stake of 11,796 shares — an estimated $366K sold.

Well Done LLC first reported a position in PJUN in Q2 2020 and held it in 6 quarters. The position peaked at $366K in Q3 2021. 74 funds tracked by Wall St. Rank hold PJUN as of Q4 2021.

  • Well Done LLC reported no remaining Innovator US Equity Power Buffer ETF June position as of Q4 2021 after selling out during the quarter.
  • Well Done LLC sold 11,796 Innovator US Equity Power Buffer ETF June shares in Q4 2021, an estimated $366K.
  • Well Done LLC first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2020 and held it in 6 quarters.
  • Well Done LLC's Innovator US Equity Power Buffer ETF June position peaked at $366K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q4 2021.

Based on Well Done LLC's 13F filing for Q4 2021, filed 21 Jan 2022.