IJUN β€” INNOVATOR ETFS TRUST

Ownership history in Ashton Thomas Private Wealth, LLC  Β·  4 quarters on record

AI Ownership Summary

Ashton Thomas Private Wealth, LLC reported INNOVATOR ETFS TRUST (IJUN) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows IJUN at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IJUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ashton Thomas Private Wealth, LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IJUN was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ashton Thomas Private Wealth, LLC held IJUN β€” position size vs. price
% of Fund (quarterly)    IJUN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 43,339 -1,044 -2.4% 0.03% $1.2M 2025-11-04 $28.35
2025 Q2 ADDED 44,383 +60 +0.1% 0.04% $1.2M 2025-08-01 $27.34
2025 Q1 ADDED 44,323 +7,009 +18.8% 0.04% $1.1M 2025-05-16 $26.83
2024 Q4 INITIATED 37,314 β€” β€” 0.04% $919K 2025-02-07 $25.20

🏒 Other funds also holding IJUN

As of 2026 Q1 β€” sorted by position size

Noble Wealth Management PBC 0.05% Global Wealth Strategies & Associates 3Y 0.01% CoreCap Advisors, LLC 3Y 0.01%

FAQ About Ashton Thomas Private Wealth, LLC and IJUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ashton Thomas Private Wealth, LLC reported owning IJUN?

Ashton Thomas Private Wealth, LLC reported IJUN across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported IJUN position in Ashton Thomas Private Wealth, LLC's portfolio?

The largest reported portfolio weight for IJUN was 0.04% in 2025 Q2.

What is the latest reported IJUN position on this page?

The most recent filing on this page is 2025 Q3, when Ashton Thomas Private Wealth, LLC reported 43,339 shares, equal to 0.03% of portfolio, with an estimated market value of $1.2M.

What does the chart on this IJUN ownership page compare?

The chart compares Ashton Thomas Private Wealth, LLC's quarterly IJUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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