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Advisory Alpha’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Advisory Alpha’s Portfolio BJUN Stock Details BJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-54,428
Closed -$1.78M – 261
2021
Q3 		$1.78M Buy
+54,428
New +$1.8M 0.12% 86

Other funds holding BJUN

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisory Alpha's BJUN Position: Q4 2021 in Review

Advisory Alpha sold out of Innovator US Equity Buffer ETF June (BJUN) in Q4 2021, closing a stake of 54,428 shares — an estimated $1.78M sold.

Advisory Alpha first reported a position in BJUN in Q3 2021 and held it in 1 quarter. The position peaked at $1.78M in Q3 2021. 46 funds tracked by Wall St. Rank hold BJUN as of Q4 2021.

  • Advisory Alpha reported no remaining Innovator US Equity Buffer ETF June position as of Q4 2021 after selling out during the quarter.
  • Advisory Alpha sold 54,428 Innovator US Equity Buffer ETF June shares in Q4 2021, an estimated $1.78M.
  • Advisory Alpha first reported a position in Innovator US Equity Buffer ETF June in Q3 2021 and held it in 1 quarter.
  • Advisory Alpha's Innovator US Equity Buffer ETF June position peaked at $1.78M in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q4 2021.

Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.