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 Q2	–	Sell	-43	Closed	-$1.99K	–	5358
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

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

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

Barclays's BJUN Position: Q2 2026 in Review

Barclays sold out of Innovator US Equity Buffer ETF June (BJUN) in Q2 2026, closing a stake of 43 shares — an estimated $1.99K sold.

Barclays first reported a position in BJUN in Q3 2024 and held it in 6 quarters. The position peaked at $180K in Q1 2025. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Barclays reported no remaining Innovator US Equity Buffer ETF June position as of Q2 2026 after selling out during the quarter.
Barclays sold 43 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $1.99K.
Barclays first reported a position in Innovator US Equity Buffer ETF June in Q3 2024 and held it in 6 quarters.
Barclays's Innovator US Equity Buffer ETF June position peaked at $180K in Q1 2025.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.