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Worth Financial Advisory Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Worth Financial Advisory 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
2025
Q1 		– Sell
-9,790
Closed -$367K – 164
2024
Q4 		$367K Sell
9,790
-1,085
-10% -$40.5K 0.23% 97
2024
Q3 		$401K Hold
10,875
– – 0.24% 101
2024
Q2 		$387K Buy
+10,875
New +$379K 0.25% 91

Other funds holding PJUN

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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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CB
Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Worth Financial Advisory Group's PJUN Position: Q1 2025 in Review

Worth Financial Advisory Group sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q1 2025, closing a stake of 9,790 shares — an estimated $367K sold.

Worth Financial Advisory Group first reported a position in PJUN in Q2 2024 and held it in 3 quarters. The position peaked at $401K in Q3 2024. 154 funds tracked by Wall St. Rank hold PJUN as of Q1 2025.

  • Worth Financial Advisory Group reported no remaining Innovator US Equity Power Buffer ETF June position as of Q1 2025 after selling out during the quarter.
  • Worth Financial Advisory Group sold 9,790 Innovator US Equity Power Buffer ETF June shares in Q1 2025, an estimated $367K.
  • Worth Financial Advisory Group first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2024 and held it in 3 quarters.
  • Worth Financial Advisory Group's Innovator US Equity Power Buffer ETF June position peaked at $401K in Q3 2024.
  • 154 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q1 2025.

Based on Worth Financial Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.