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Alera Investment Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Alera Investment Advisors’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
2024
Q3 		$382K Hold
9,384
– – 0.04% 171
2024
Q2 		$367K Hold
9,384
– – 0.04% 169
2024
Q1 		$353K Sell
9,384
-185
-2% -$6.78K 0.05% 133
2023
Q4 		$342K Hold
9,569
– – 0.04% 135
2023
Q3 		$314K Sell
9,569
-18
-0.2% -$605 0.05% 133
2023
Q2 		$322K Buy
9,587
+2,869
+43% +$92.7K 0.07% 141
2023
Q1 		$215K Buy
6,718
+90
+1% +$2.83K 0.05% 159
2022
Q4 		$203K Buy
+6,628
New +$202K 0.05% 165
2022
Q2 		– Sell
-6,465
Closed -$222K – 186
2022
Q1 		$222K Buy
6,465
+24
+0.4% +$808 0.05% 170
2021
Q4 		$222K Buy
+6,441
New +$218K 0.06% 94

Other funds holding BJUN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Alera Investment Advisors's BJUN Position: Q3 2024 in Review

Alera Investment Advisors held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q3 2024 at 9,384 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #171.

Alera Investment Advisors first reported a position in BJUN in Q4 2021 and has held it in 10 quarters since. 77 funds tracked by Wall St. Rank hold BJUN as of Q3 2024.

  • Alera Investment Advisors held 9,384 shares of Innovator US Equity Buffer ETF June worth $382K as of Q3 2024.
  • Alera Investment Advisors left its Innovator US Equity Buffer ETF June share count unchanged in Q3 2024.
  • Innovator US Equity Buffer ETF June made up 0.04% of Alera Investment Advisors's portfolio in Q3 2024, its #171 holding.
  • Alera Investment Advisors first reported a position in Innovator US Equity Buffer ETF June in Q4 2021 and has held it in 10 quarters since.
  • 77 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.