Barnes Dennig Private Wealth Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Barnes Dennig Private Wealth Management’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	$80.6K	Sell	1,656 -28	-2%	-$1.35K	0.06%	133
2026 Q1	$77.9K	Hold	1,684	–	–	0.08%	123
2025 Q4	$78.7K	Hold	1,684	–	–	0.08%	117
2025 Q3	$77K	Hold	1,684	–	–	0.08%	116
2025 Q2	$73.7K	Buy	+1,684	New	+$69.5K	0.09%	108

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

Barnes Dennig Private Wealth Management's BJUN Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Innovator US Equity Buffer ETF June (BJUN) stake by 1.7% in Q2 2026, selling an estimated $1.35K and leaving 1,656 shares worth $80.6K. The position accounts for 0.06% of the portfolio, ranked #133.

Barnes Dennig Private Wealth Management first reported a position in BJUN in Q2 2025 and has held it in 5 quarters since. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Barnes Dennig Private Wealth Management held 1,656 shares of Innovator US Equity Buffer ETF June worth $80.6K as of Q2 2026.
Barnes Dennig Private Wealth Management sold 28 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $1.35K.
Innovator US Equity Buffer ETF June made up 0.06% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #133 holding.
Barnes Dennig Private Wealth Management first reported a position in Innovator US Equity Buffer ETF June in Q2 2025 and has held it in 5 quarters since.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.