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

Arax Advisory Partners’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
2026 Q2	$342K	Sell	7,017 -4,768	-40%	-$230K	﹤0.01%	1892
2026 Q1	$545K	Sell	11,785 -113	-0.9%	-$5.3K	0.02%	619
2025 Q4	$556K	Buy	+11,898	New	+$549K	0.02%	556
2025 Q3	–	Sell	-12,269	Closed	-$537K	–	3663
2025 Q2	$537K	Sell	12,269 -1,387	-10%	-$57.2K	0.02%	380
2025 Q1	$553K	Hold	13,656	–	–	0.04%	292
2024 Q4	$567K	Hold	13,656	–	–	0.04%	270
2024 Q3	$556K	Hold	13,656	–	–	0.05%	181
2024 Q2	$534K	Buy	13,656 +1,548	+13%	+$58.9K	0.05%	176
2024 Q1	$455K	Hold	12,108	–	–	0.05%	190
2023 Q4	$432K	Sell	12,108 -4	-0%	-$136	0.05%	179
2023 Q3	$398K	Hold	12,112	–	–	0.05%	179
2023 Q2	$406K	Sell	12,112 -235	-2%	-$7.6K	0.05%	149
2023 Q1	$395K	Hold	12,347	–	–	0.05%	146
2022 Q4	$377K	Buy	12,347 +107	+0.9%	+$3.26K	0.05%	143
2022 Q3	$353K	Buy	12,240 +303	+3%	+$9.41K	0.06%	138
2022 Q2	$356K	Buy	11,937 +1,074	+10%	+$34.3K	0.05%	141
2022 Q1	$373K	Sell	10,863 -168	-2%	-$5.66K	0.05%	151
2021 Q4	$381K	Sell	11,031 -265	-2%	-$8.98K	0.05%	150
2021 Q3	$370K	Hold	11,296	–	–	0.05%	133
2021 Q2	$368K	Buy	+11,296	New	+$363K	0.05%	136
2020 Q4	$248K	Hold	7,948	–	–	0.04%	182
2020 Q3	$234K	Hold	7,948	–	–	0.04%	158
2020 Q2	$223K	Hold	7,948	–	–	0.04%	161
2020 Q1	$199K	Hold	7,948	–	–	0.05%	152
2019 Q4	$225K	Hold	7,948	–	–	0.06%	145
2019 Q3	$215K	Sell	7,948 -316	-4%	-$8.48K	0.06%	138
2019 Q2	$220K	Buy	+8,264	New	+$217K	0.07%	132

Other funds holding BJUN

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Arax Advisory Partners's BJUN Position: Q2 2026 in Review

Arax Advisory Partners reduced its Innovator US Equity Buffer ETF June (BJUN) stake by 40% in Q2 2026, selling an estimated $230K and leaving 7,017 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Arax Advisory Partners first reported a position in BJUN in Q2 2019 and has held it in 27 quarters since. The position peaked at $567K in Q4 2024. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Arax Advisory Partners held 7,017 shares of Innovator US Equity Buffer ETF June worth $342K as of Q2 2026.
Arax Advisory Partners sold 4,768 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $230K.
Innovator US Equity Buffer ETF June made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1892 holding.
Arax Advisory Partners first reported a position in Innovator US Equity Buffer ETF June in Q2 2019 and has held it in 27 quarters since.
Arax Advisory Partners's Innovator US Equity Buffer ETF June position peaked at $567K in Q4 2024.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.