BCS Wealth Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

BCS 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	$1.08M	Sell	22,188 -170	-0.8%	-$8.22K	0.19%	103
2026 Q1	$1.03M	Sell	22,358 -22,358	-50%	-$1.05M	0.21%	98
2025 Q4	$2.09M	Buy	44,716 +21,390	+92%	+$986K	0.21%	96
2025 Q3	$1.07M	Sell	23,326 -714	-3%	-$31.9K	0.24%	82
2025 Q2	$1.05M	Buy	24,040 +531	+2%	+$21.9K	0.23%	91
2025 Q1	$952K	Sell	23,509 -121	-0.5%	-$5.05K	0.24%	86
2024 Q4	$981K	Sell	23,630 -4,357	-16%	-$180K	0.24%	87
2024 Q3	$1.14M	Hold	27,987	–	–	0.48%	50
2024 Q2	$1.09M	Buy	27,987 +5,015	+22%	+$191K	0.53%	46
2024 Q1	$864K	Sell	22,972 -2,818	-11%	-$103K	0.28%	84
2023 Q4	$921K	Sell	25,790 -1,195	-4%	-$40.5K	0.34%	75
2023 Q3	$886K	Sell	26,985 -416	-2%	-$14K	0.37%	67
2023 Q2	$919K	Buy	27,401 +5,107	+23%	+$165K	0.67%	40
2023 Q1	$713K	Sell	22,294 -945	-4%	-$29.8K	0.32%	68
2022 Q4	$710K	Sell	23,239 -32,549	-58%	-$993K	0.3%	83
2022 Q3	$1.61M	Hold	55,788	–	–	0.76%	29
2022 Q2	$1.66M	Buy	55,788 +3,051	+6%	+$97.5K	0.74%	32
2022 Q1	$1.81M	Hold	52,737	–	–	0.75%	31
2021 Q4	$1.82M	Hold	52,737	–	–	0.65%	33
2021 Q3	$1.73M	Sell	52,737 -455	-0.9%	-$15.1K	0.73%	29
2021 Q2	$1.74M	Buy	+53,192	New	+$1.71M	0.92%	22

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

BCS Wealth Management's BJUN Position: Q2 2026 in Review

BCS Wealth Management reduced its Innovator US Equity Buffer ETF June (BJUN) stake by 0.76% in Q2 2026, selling an estimated $8.22K and leaving 22,188 shares worth $1.08M. The position accounts for 0.19% of the portfolio, ranked #103.

BCS Wealth Management first reported a position in BJUN in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.09M in Q4 2025. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

BCS Wealth Management held 22,188 shares of Innovator US Equity Buffer ETF June worth $1.08M as of Q2 2026.
BCS Wealth Management sold 170 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $8.22K.
Innovator US Equity Buffer ETF June made up 0.19% of BCS Wealth Management's portfolio in Q2 2026, its #103 holding.
BCS Wealth Management first reported a position in Innovator US Equity Buffer ETF June in Q2 2021 and has held it in 21 quarters since.
BCS Wealth Management's Innovator US Equity Buffer ETF June position peaked at $2.09M in Q4 2025.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.