Bellwether Advisors, LLC PJUN — INNOVATOR S&P 500 POWER BUFFER ETF - JUNE

Ownership history in Bellwether Advisors, LLC  ·  21 quarters on record

AI Ownership Summary

Bellwether Advisors, LLC reported INNOVATOR S&P 500 POWER BUFFER ETF - JUNE (PJUN) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.99% in 2023 Q4. The latest visible filing shows PJUN at 0.77% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PJUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bellwether Advisors, LLC's position in INNOVATOR S&P 500 POWER BUFFER ETF - JUNE, 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 Q4

PJUN was reported at 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

PJUN stock page Bellwether Advisors, LLC fund profile Bellwether Advisors, LLC full holdings
How Bellwether Advisors, LLC held PJUN — position size vs. price
% of Fund (quarterly)    PJUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 9.4% -0.1% ✅ 115,365 -12,032 -9.4% 0.77% $4.8M 2026-02-14 (Est.) $42.08
2025 Q3 REDUCED — — — 127,397 -30 -0.0% 0.87% $5.2M 2025-11-12 $41.42
2025 Q2 ADDED — — — 127,427 +19,350 +17.9% 0.87% $5.1M 2025-08-11 $40.30
2025 Q1 REDUCED 15.6% +7.4% ❌ 108,077 -19,943 -15.6% 0.84% $4.0M 2025-05-07 $37.03
2024 Q4 REDUCED — — — 128,020 -30 -0.0% 0.86% $4.8M 2025-02-14 $38.27
2024 Q3 REDUCED — — — 128,050 -35 -0.0% 0.91% $4.7M 2024-11-08 $37.47
2024 Q2 ADDED — — — 128,085 +19,640 +18.1% 0.96% $4.6M 2024-08-01 $35.66
2024 Q1 REDUCED 9.7% +3.2% ❌ 108,445 -11,618 -9.7% 0.82% $3.7M 2024-05-06 $34.74
2023 Q4 REDUCED — — — 120,063 -384 -0.3% 0.99% $4.0M 2024-01-12 $33.54
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PJUN

As of 2026 Q1 — sorted by position size

Chris Bulman Inc 2.94% Lineweaver Wealth Advisors, LLC 3Y 1.69% Pinnacle Wealth Management Group, Inc. 3Y 1.29% Cassady Wealth & Retirement Planning, LLC 1.2% Weaver Capital Management LLC 1.06% CORRADO ADVISORS, LLC 3Y 7Y 0.86% Southland Equity Partners LLC 0.73% RIVERCHASE WEALTH MANAGEMENT, LLC 0.59% Pacific Park Financial, Inc. 0.54% Berkshire Money Management, Inc. 3Y 7Y 0.47%

FAQ About Bellwether Advisors, LLC and PJUN

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

How long has Bellwether Advisors, LLC reported owning PJUN?

Bellwether Advisors, LLC reported PJUN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PJUN position in Bellwether Advisors, LLC's portfolio?

The largest reported portfolio weight for PJUN was 0.99% in 2023 Q4.

What is the latest reported PJUN position on this page?

The most recent filing on this page is 2025 Q4, when Bellwether Advisors, LLC reported 115,365 shares, equal to 0.77% of portfolio, with an estimated market value of $4.8M.

What does the chart on this PJUN ownership page compare?

The chart compares Bellwether Advisors, LLC's quarterly PJUN 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.

How well did Bellwether Advisors, LLC time their PJUN position?

Based on 13F filing dates vs. subsequent PJUN price moves, Bellwether Advisors, LLC correctly timed 7 out of 19 reported position changes (37%). The annualised alpha on PJUN relative to SPY over the holding period was -6.5%.

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