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Disclosery

PJUN INNOVATOR ETFS TRUST

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US EQTY PWR BUF (fund)

163 managers (163 13F filers) reported a position in PJUN shares at 2024-12-31, 12,280,459 shares in all. 8 filers opened a position and 11 filers sold out during the quarter.

Managers
163
13F filers
163
New
8
Added
10
Reduced
79
Sold out
11
Shares held by filers
12,280,459

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ALLIANCEBERNSTEIN L.P.2,729,176$102M0.03%-23,44813F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,249,529$46.9M0.86%+173,28213F-HRTimelineGroup
HighTower Advisors, LLC440,339$16.5M0.02%-42613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC430,156$16.1M0.02%-56,80313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management388,528$14.6M0.21%-624,89213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.348,456$13.1M0.03%-112,07713F-HR/ATimelineGroup
NorthCoast Asset Management LLC321,569$12.1M0.06%-9,60313F-HR/ATimeline
Lineweaver Wealth Advisors, LLC316,136$11.9M2.19%-1,71613F-HRTimeline
Chris Bulman Inc299,673$11.2M7.18%-18,89213F-HRTimeline
Weaver Capital Management LLC271,934$10.2M2.87%-3,95613F-HRTimeline
McAdam, LLC205,620$7.71M0.42%-3,13413F-HRTimeline
Cetera Investment Advisers201,353$7.55M0.02%-14,03813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC201,171$7.55M<0.01%13F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC195,881$7.35M<0.01%-30,30813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP170,689$6.4M0.01%-3,38313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC159,935$6M0.03%+27,77613F-HRTimelineGroup
BLAIR WILLIAM & CO/IL153,260$5.75M0.02%-2513F-HRTimeline
Advisory Alpha, LLC150,492$5.65M0.2%-5,33813F-HRTimeline
ARS Wealth Advisors Group, LLC137,322$5.15M0.71%-1,22813F-HRTimeline
Cambridge Investment Research Advisors,…136,558$5.12M0.02%-2,13213F-HRTimeline
Bellwether Advisors, LLC128,020$4.8M0.86%-3013F-HRTimeline
Beacon Pointe Advisors, LLC127,974$4.8M0.05%-36,29813F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.119,605$4.49M0.21%-65213F-HRTimelineGroup
WPWealth LLP109,264$4.1M0.84%-57,84713F-HRTimeline
Weaver Consulting Group104,568$3.92M1.21%-47013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…103,994$3.9M0.01%-75,99213F-HR/ATimeline
MTM FINANCIAL GROUP, LLC102,122$3.83M2.29%-3013F-HRTimeline
CoreCap Advisors, LLC100,021$3.75M0.17%-3,03313F-HRTimeline
Clear Point Advisors Inc.95,260$3.57M3.06%-3,02013F-HRTimeline
Southland Equity Partners LLC94,167$3.53M0.82%-14,08713F-HRTimeline
Forvis Mazars Wealth Advisors, LLC89,650$3.36M0.08%-9,96813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth85,955$3.22M0.01%-21013F-HR/ATimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC78,136$2.93M0.1%-3,08713F-HRTimeline
LPL Financial LLC77,147$2.89M<0.01%-4,72913F-HRTimeline
YARGER WEALTH STRATEGIES, LLC73,685$2.76M1.59%-44,35313F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC65,214$2.45M1.83%13F-HRTimeline
MAI Capital Management64,389$2.42M0.02%-5,28113F-HRTimeline
CORRADO ADVISORS, LLC61,953$2.32M1.51%-2,97013F-HRTimeline
Pinnacle Wealth Management Group, Inc.55,830$2.09M1.3%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC55,298$2.07M0.39%-1,32313F-HRTimeline
WEALTH ALLIANCE, LLC51,111$1.92M0.23%-67613F-HRTimeline
MML INVESTORS SERVICES, LLC50,426$1.89M0.01%-17913F-HRTimeline
AE Wealth Management LLC49,978$1.88M0.02%-26,09513F-HRTimeline
TOWNSQUARE CAPITAL LLC48,912$1.84M0.02%+4,03213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,602$1.82M<0.01%+15,83213F-HRTimelineGroup
OneDigital Investment Advisors LLC47,333$1.78M0.02%+4013F-HRTimeline
Cape Investment Advisory, Inc.46,225$1.73M0.68%-92513F-HRTimeline
Castle Rock Wealth Management, LLC45,022$1.72M0.41%013F-HRTimeline
Cresset Asset Management, LLC42,941$1.61M0.01%013F-HRTimeline
Strategic Blueprint, LLC41,314$1.55M0.09%-18,48013F-HRTimeline
Janney Montgomery Scott LLC40,765$1.53M<0.01%-6,73813F-HRTimeline
Outlook Wealth Advisors, LLC37,559$1.41M0.4%-2,54313F-HRTimeline
RFG Advisory, LLC37,084$1.39M0.04%-20,09613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,941$1.39M<0.01%-14,43313F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV36,629$1.37M0.1%+68813F-HRTimeline
IFP Advisors, Inc35,874$1.35M0.04%-1,19713F-HRTimeline
Chicago Partners Investment Group LLC35,553$1.34M0.04%013F-HRTimeline
Cardinal Point Capital Management ULC35,240$1.32M0.21%013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC34,678$1.3M0.46%+4,80713F-HRTimeline
Cornerstone Wealth Group, LLC32,055$1.2M0.1%-19213F-HRTimeline
BCS Wealth Management31,771$1.19M0.3%-4,49013F-HRTimeline
CRA Financial Services, LLC30,555$1.15M0.2%-10013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC28,403$1.06M0.07%013F-HRTimeline
Patriot Financial Group Insurance Agenc…28,363$1.06M0.14%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS27,838$1.04M<0.01%-3913F-HRTimeline
NewEdge Advisors, LLC26,316$987K0.01%-5,60613F-HRTimeline
HARBOUR INVESTMENTS, INC.24,764$929K0.03%-2,68113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC24,488$919K0.03%-1,05613F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management24,234$909K0.03%-13113F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC22,942$861K0.01%-5,00613F-HRTimelineGroup
Focus Financial Network, Inc.22,310$837K0.03%013F-HRTimeline
JDM Financial Group LLC21,447$805K0.42%013F-HRTimeline
Berkshire Money Management, Inc.21,123$793K0.09%-9,24813F-HRTimeline
Tradition Wealth Management, LLC20,848$782K0.07%013F-HRTimeline
B. Riley Wealth Advisors, Inc.20,830$782K0.03%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC20,722$777K0.48%013F-HRTimeline
Atria Wealth Solutions, Inc.20,716$777K0.01%-20013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC19,559$734K<0.01%013F-HRTimelineGroup
Kingsview Wealth Management, LLC19,348$726K0.01%-7,94513F-HRTimeline
Fragasso Financial Advisors Inc19,110$717K0.05%-8413F-HRTimeline
Quest 10 Wealth Builders, Inc.19,090$716K0.71%13F-HRTimeline
DHJJ Financial Advisors, Ltd.17,437$654K0.25%013F-HRTimeline
World Investment Advisors17,152$644K0.02%-30013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/16,587$622K<0.01%013F-HRTimelineGroup
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …16,515$620K0.15%-3213F-HRTimelineGroup
Valmark Advisers, Inc.16,077$603K0.01%-5,00013F-HRTimeline
WorthPointe, LLC15,936$598K0.25%013F-HRTimeline
Garden State Investment Advisory Servic…15,585$585K0.18%013F-HRTimeline
Faithward Advisors, LLC15,357$576K0.1%+2,87813F-HRTimeline
Arax Advisory Partners15,131$568K0.04%+34713F-HRTimeline
Global Strategic Investment Solutions, …14,944$561K0.07%013F-HRTimeline
Orion Capital Management LLC14,600$548K0.24%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,302$537K<0.01%013F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC13,577$509K0.18%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.13,317$500K<0.01%013F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC13,210$496K0.13%-32013F-HRTimeline
Sequoia Financial Advisors, LLC13,190$495K<0.01%013F-HR/ATimeline
Riggs Capital Management LLC13,019$488K0.48%13F-HRTimeline
Cypress Wealth Services, LLC12,822$481K0.1%013F-HRTimeline
Dakota Wealth Management12,817$481K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,169$457K<0.01%+1,45513F-HRTimelineGroup
Nikulski Financial, Inc.11,855$445K0.13%-1,49013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,665$438K0.08%-813F-HRTimeline
FSA Advisors, Inc.11,549$426K0.52%-6,01513F-HRTimeline
Diligent Investors, LLC11,352$426K0.1%-513F-HRTimeline
Valtinson Bruner Financial Planning LLC11,265$423K0.15%013F-HRTimeline
Continuum Advisory, LLC10,966$411K0.05%-2,26413F-HRTimeline
Advisory Services Network, LLC10,937$410K0.01%-2,18313F-HRTimeline
Jacobi Capital Management LLC10,850$407K0.03%013F-HRTimeline
Balboa Wealth Partners10,654$400K0.09%-29713F-HRTimeline
BCGM Wealth Management, LLC9,979$374K0.12%013F-HRTimeline
Worth Financial Advisory Group, LLC9,790$367K0.23%-1,08513F-HRTimeline
LEIGH BALDWIN & CO., LLC9,475$355K0.3%13F-HR/ATimeline
CONTINUUM WEALTH ADVISORS, LLC9,444$354K0.18%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC9,409$353K0.01%-5,04613F-HRTimeline
Elmwood Wealth Management, Inc.9,300$349K0.14%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC9,200$345K0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC8,909$334K0.1%013F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…8,800$330K<0.01%013F-HRTimeline
Foundations Investment Advisors, LLC8,773$329K0.01%-3,85613F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC7,938$298K0.06%013F-HRTimeline
TWO SIGMA SECURITIES, LLC7,921$297K0.05%new13F-HRTimeline
Beacon Financial Advisory LLC7,750$291K0.09%013F-HRTimeline
Retirement Planning Group, LLC7,620$286K0.01%-35813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC7,599$285K0.01%013F-HRTimelineGroup
Trek Financial, LLC7,331$275K0.02%013F-HRTimeline
Maxwell Wealth Strategies Inc.7,192$270K0.11%013F-HRTimeline
WealthPlan Investment Management, LLC6,718$252K0.02%new13F-HRTimeline
Clay Northam Wealth Management, LLC6,685$251K0.16%-2013F-HRTimeline
Lantz Financial LLC6,409$240K0.06%013F-HRTimeline
Integrity Financial Corp /WA6,398$240K0.14%013F-HRTimeline
Straight Path Wealth Management6,397$240K0.09%013F-HRTimeline
Bedel Financial Consulting, Inc.6,294$240K0.03%-16013F-HRTimeline
Visionary Wealth Advisors6,251$235K0.01%-36113F-HRTimeline
Firestone Capital Management6,005$225K0.06%013F-HRTimeline
Farther Finance Advisors, LLC5,654$212K0.01%new13F-HRTimeline
Arkadios Wealth Advisors5,634$211K0.01%-1,27413F-HRTimeline
MITCHELL CAPITAL MANAGEMENT CO5,600$210K0.04%013F-HRTimeline
Keystone Financial Group, Inc.5,515$207K0.17%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,280$198K0.02%-1,80013F-HRTimeline
AdvisorNet Financial, Inc5,084$191K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,115$154K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,949$148K<0.01%013F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC3,400$128K0.1%13F-HRTimeline
Wood Tarver Financial Group, LLC3,326$124K0.04%13F-HRTimeline
Financial Network Wealth Advisors LLC2,802$105K0.2%-1,28613F-HRTimeline
Wagner Wealth Management, LLC1,990$74.7K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC1,593$60K<0.01%013F-HRTimelineGroup
Bernard Wealth Management Corp.911$34.2K0.02%13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN879$33K<0.01%new13F-HRTimelineGroup
Sugar Maple Asset Management, LLC812$30.5K0.02%new13F-HRTimeline
Capital Investment Advisory Services, L…476$17.9K<0.01%013F-HRTimeline
CITY HOLDING CO430$16.1K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC350$13.1K0.01%013F-HRTimeline
WealthShield Partners, LLC330$12.4K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…327$12.3K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO272$10.2K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.133$5.06K<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC47$1.76K<0.01%new13F-HRTimelineGroup
New Millennium Group LLC31$1.16K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC29$1.09K<0.01%new13F-HRTimelineGroup
TSFG, LLC18$1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.