U.S. Capital Wealth Advisors, LLC PJUN — INNOVATOR ETFS TR

Ownership history in U.S. Capital Wealth Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

U.S. Capital Wealth Advisors, LLC reported INNOVATOR ETFS TR (PJUN) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows PJUN at 0.01% 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 U.S. Capital Wealth Advisors, LLC's position in INNOVATOR ETFS TR, 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
2026 Q1

PJUN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q1

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 U.S. Capital Wealth Advisors, LLC fund profile U.S. Capital Wealth Advisors, LLC full holdings
How U.S. Capital Wealth 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 11,487 -580 -4.8% 0.01% $480K 2026-04-07 $42.10
2025 Q4 REDUCED 24.9% -0.1% ✅ 12,067 -4,004 -24.9% 0.01% $505K 2026-01-23 $42.12
2025 Q3 ADDED — — — 16,071 +3,614 +29.0% 0.02% $661K 2025-10-09 $41.21
2025 Q2 ADDED — — — 12,457 +2,827 +29.4% 0.01% $495K 2025-07-14 $39.90
2025 Q1 ADDED — — — 9,630 +221 +2.3% 0.01% $356K 2025-04-29 $36.75
2024 Q4 REDUCED 34.9% -1.4% ✅ 9,409 -5,046 -34.9% 0.01% $353K 2025-01-24 $38.15
2024 Q3 ADDED — — — 14,455 +4,350 +43.0% 0.02% $533K 2024-10-22 $37.12
2024 Q2 ADDED — — — 10,105 +3,047 +43.2% 0.01% $360K 2024-07-11 $35.96
2 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% BFI Wealth Solutions, LLC 1.27% Cassady Wealth & Retirement Planning, LLC 1.2% Hardworking Capital Advisors, LLC 1.18% Weaver Consulting Group 3Y 1.06% Weaver Capital Management LLC 1.06% YARGER WEALTH STRATEGIES, LLC 3Y 1.02% CORRADO ADVISORS, LLC 3Y 7Y 0.86%

FAQ About U.S. Capital Wealth 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 U.S. Capital Wealth Advisors, LLC reported owning PJUN?

U.S. Capital Wealth Advisors, LLC reported PJUN across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported PJUN position in U.S. Capital Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for PJUN was 0.02% in 2024 Q3.

What is the latest reported PJUN position on this page?

The most recent filing on this page is 2026 Q1, when U.S. Capital Wealth Advisors, LLC reported 11,487 shares, equal to 0.01% of portfolio, with an estimated market value of $480K.

What does the chart on this PJUN ownership page compare?

The chart compares U.S. Capital Wealth 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 U.S. Capital Wealth Advisors, LLC time their PJUN position?

Based on 13F filing dates vs. subsequent PJUN price moves, U.S. Capital Wealth Advisors, LLC correctly timed 9 out of 9 reported position changes (100%). The annualised alpha on PJUN relative to SPY over the holding period was -4.2%.

← Back to U.S. Capital Wealth Advisors, LLC Holdings