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Ascent Group’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Ascent Group’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 		$319K Hold
6,555
– – 0.01% 644
2026
Q1 		$303K Hold
6,555
– – 0.01% 621
2025
Q4 		$306K Hold
6,555
– – 0.01% 605
2025
Q3 		$300K Hold
6,555
– – 0.01% 600
2025
Q2 		$287K Hold
6,555
– – 0.01% 586
2025
Q1 		$265K Buy
+6,555
New +$273K 0.01% 587

Other funds holding BJUN

Lido Advisors
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ascent Group's BJUN Position: Q2 2026 in Review

Ascent Group held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q2 2026 at 6,555 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #644.

Ascent Group first reported a position in BJUN in Q1 2025 and has held it in 6 quarters since. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

  • Ascent Group held 6,555 shares of Innovator US Equity Buffer ETF June worth $319K as of Q2 2026.
  • Ascent Group left its Innovator US Equity Buffer ETF June share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF June made up 0.01% of Ascent Group's portfolio in Q2 2026, its #644 holding.
  • Ascent Group first reported a position in Innovator US Equity Buffer ETF June in Q1 2025 and has held it in 6 quarters since.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.