Beck Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Beck Capital 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
2023 Q1	–	Sell	-44,465	Closed	-$1.36M	–	113
2022 Q4	$1.36M	Sell	44,465 -3,029	-6%	-$92.4K	0.57%	78
2022 Q3	$1.37M	Sell	47,494 -2,281	-5%	-$70.8K	0.59%	74
2022 Q2	$1.48M	Sell	49,775 -8,867	-15%	-$283K	0.67%	59
2022 Q1	$2.01M	Sell	58,642 -5,426	-8%	-$183K	0.61%	68
2021 Q4	$2.21M	Sell	64,068 -313	-0.5%	-$10.6K	0.68%	59
2021 Q3	$2.11M	Hold	64,381	–	–	0.71%	57
2021 Q2	$2.1M	Buy	64,381 +37	+0.1%	+$1.19K	0.71%	59
2021 Q1	$2.06M	Sell	64,344 -749	-1%	-$23.6K	0.78%	53
2020 Q4	$2.03M	Sell	65,093 -1,436	-2%	-$43.6K	0.84%	47
2020 Q3	$1.96M	Sell	66,529 -1,845	-3%	-$53.9K	1.11%	40
2020 Q2	$1.92M	Buy	+68,374	New	+$1.84M	0.97%	47

Other funds holding BJUN

Cerity Partners New York $70.8B AUM 21.68% 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 $8.52B AUM 37.76% 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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Beck Capital Management's BJUN Position: Q1 2023 in Review

Beck Capital Management sold out of Innovator US Equity Buffer ETF June (BJUN) in Q1 2023, closing a stake of 44,465 shares — an estimated $1.36M sold.

Beck Capital Management first reported a position in BJUN in Q2 2020 and held it in 11 quarters. The position peaked at $2.21M in Q4 2021. 58 funds tracked by Wall St. Rank hold BJUN as of Q1 2023.

Beck Capital Management reported no remaining Innovator US Equity Buffer ETF June position as of Q1 2023 after selling out during the quarter.
Beck Capital Management sold 44,465 Innovator US Equity Buffer ETF June shares in Q1 2023, an estimated $1.36M.
Beck Capital Management first reported a position in Innovator US Equity Buffer ETF June in Q2 2020 and held it in 11 quarters.
Beck Capital Management's Innovator US Equity Buffer ETF June position peaked at $2.21M in Q4 2021.
58 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q1 2023.

Based on Beck Capital Management's 13F filing for Q1 2023, filed 15 May 2023.