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PJUN icon

WorthPointe’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

WorthPointe’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
Q1 		– Sell
-16,288
Closed -$682K – 131
2025
Q4 		$682K Hold
16,288
– – 0.18% 71
2025
Q3 		$670K Sell
16,288
-163
-1% -$6.59K 0.25% 49
2025
Q2 		$654K Buy
16,451
+521
+3% +$19.7K 0.28% 41
2025
Q1 		$590K Sell
15,930
-6
-0% -$226 0.27% 44
2024
Q4 		$598K Hold
15,936
– – 0.25% 41
2024
Q3 		$588K Hold
15,936
– – 0.25% 41
2024
Q2 		$568K Buy
15,936
+6,212
+64% +$217K 0.26% 40
2024
Q1 		$336K Hold
9,724
– – 0.17% 46
2023
Q4 		$325K Hold
9,724
– – 0.17% 53
2023
Q3 		$304K Hold
9,724
– – 0.19% 50
2023
Q2 		$308K Buy
+9,724
New +$300K 0.19% 43

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HighTower Advisors
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LWA
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Raymond James Financial
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return