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

Avantax Advisory Services’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
2025 Q2	$211K	Buy	+4,818	New	+$199K	﹤0.01%	2164
2025 Q1	–	Sell	-4,818	Closed	-$200K	–	2239
2024 Q4	$200K	Sell	4,818 -350	-7%	-$14.5K	﹤0.01%	2055
2024 Q3	$210K	Hold	5,168	–	–	﹤0.01%	1978
2024 Q2	$202K	Sell	5,168 -1,715	-25%	-$65.2K	﹤0.01%	1952
2024 Q1	$259K	Hold	6,883	–	–	﹤0.01%	1391
2023 Q4	$246K	Sell	6,883 -1,243	-15%	-$42.2K	﹤0.01%	1348
2023 Q3	$267K	Buy	8,126 +1,176	+17%	+$39.5K	﹤0.01%	1266
2023 Q2	$233K	Sell	6,950 -125	-2%	-$4.04K	﹤0.01%	1326
2023 Q1	$226K	Buy	+7,075	New	+$223K	﹤0.01%	1299
2020 Q4	–	Sell	-33,403	Closed	-$984K	–	975
2020 Q3	$984K	Buy	+33,403	New	+$975K	0.02%	544

Other funds holding BJUN

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avantax Advisory Services's BJUN Position: Q2 2025 in Review

Avantax Advisory Services opened a new position in Innovator US Equity Buffer ETF June (BJUN) in Q2 2025: 4,818 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #2164 among its holdings. This is a return to the name: Avantax Advisory Services previously reported a position in BJUN as recently as Q4 2024.

Avantax Advisory Services first reported a position in BJUN in Q3 2020 and has held it in 10 quarters since. The position peaked at $984K in Q3 2020. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2025.

Avantax Advisory Services held 4,818 shares of Innovator US Equity Buffer ETF June worth $211K as of Q2 2025.
Innovator US Equity Buffer ETF June was a new Avantax Advisory Services position in Q2 2025.
Innovator US Equity Buffer ETF June made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2164 holding.
Avantax Advisory Services first reported a position in Innovator US Equity Buffer ETF June in Q3 2020 and has held it in 10 quarters since.
Avantax Advisory Services's Innovator US Equity Buffer ETF June position peaked at $984K in Q3 2020.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.