Barclays
BJUN icon

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

Barclays’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
Q1 		$1.99K Buy
+43
New +$2.02K ﹤0.01% 4855
2025
Q4 		– Sell
-3,870
Closed -$177K – 5265
2025
Q3 		$177K Buy
3,870
+684
+21% +$30.6K ﹤0.01% 4384
2025
Q2 		$139K Sell
3,186
-1,267
-28% -$52.3K ﹤0.01% 4486
2025
Q1 		$180K Buy
4,453
+667
+18% +$27.8K ﹤0.01% 4106
2024
Q4 		$157K Sell
3,786
-7
-0.2% -$290 ﹤0.01% 4412
2024
Q3 		$154K Buy
+3,793
New +$150K ﹤0.01% 4423

Other funds holding BJUN

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $71.6B AUM 21.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return