Blue Bell Private Wealth Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Blue Bell 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	$4.12M	Sell	84,616 -589	-0.7%	-$28.5K	0.51%	37
2026 Q1	$3.94M	Sell	85,205 -3,837	-4%	-$180K	0.57%	33
2025 Q4	$4.16M	Sell	89,042 -2,375	-3%	-$110K	0.61%	28
2025 Q3	$4.18M	Buy	91,417 +1,377	+2%	+$61.6K	0.64%	26
2025 Q2	$3.94M	Sell	90,040 -2,042	-2%	-$84.2K	0.66%	26
2025 Q1	$3.73M	Sell	92,082 -687	-0.7%	-$28.7K	0.71%	23
2024 Q4	$3.85M	Sell	92,769 -577	-0.6%	-$23.9K	0.73%	22
2024 Q3	$3.8M	Sell	93,346 -1,114	-1%	-$44.1K	0.73%	23
2024 Q2	$3.69M	Sell	94,460 -1,556	-2%	-$59.2K	0.76%	21
2024 Q1	$3.61M	Sell	96,016 -1,654	-2%	-$60.7K	0.77%	22
2023 Q4	$3.49M	Sell	97,670 -5,254	-5%	-$178K	0.83%	22
2023 Q3	$3.38M	Buy	102,924 +27,484	+36%	+$924K	0.91%	18
2023 Q2	$2.53M	Buy	75,440 +4,267	+6%	+$138K	0.67%	26
2023 Q1	$2.28M	Sell	71,173 -267	-0.4%	-$8.41K	0.68%	22
2022 Q4	$2.18M	Sell	71,440 -10,265	-13%	-$313K	0.72%	21
2022 Q3	$2.36M	Sell	81,705 -221	-0.3%	-$6.86K	0.84%	18
2022 Q2	$2.44M	Buy	81,926 +520	+0.6%	+$16.6K	0.82%	18
2022 Q1	$2.79M	Sell	81,406 -744	-0.9%	-$25K	0.79%	17
2021 Q4	$2.84M	Sell	82,150 -576	-0.7%	-$19.5K	0.74%	19
2021 Q3	$2.71M	Buy	82,726 +10,821	+15%	+$358K	0.79%	19
2021 Q2	$2.35M	Buy	71,905 +64,382	+856%	+$2.07M	0.68%	21
2021 Q1	$241K	Sell	7,523 -17	-0.2%	-$535	0.07%	70
2020 Q4	$240K	Hold	7,540	–	–	0.08%	62
2020 Q3	$222K	Buy	+7,540	New	+$220K	0.09%	64

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Blue Bell Private Wealth Management's BJUN Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Buffer ETF June (BJUN) stake by 0.69% in Q2 2026, selling an estimated $28.5K and leaving 84,616 shares worth $4.12M. The position accounts for 0.51% of the portfolio, ranked #37.

Blue Bell Private Wealth Management first reported a position in BJUN in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.18M in Q3 2025. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Blue Bell Private Wealth Management held 84,616 shares of Innovator US Equity Buffer ETF June worth $4.12M as of Q2 2026.
Blue Bell Private Wealth Management sold 589 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $28.5K.
Innovator US Equity Buffer ETF June made up 0.51% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #37 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Buffer ETF June in Q3 2020 and has held it in 24 quarters since.
Blue Bell Private Wealth Management's Innovator US Equity Buffer ETF June position peaked at $4.18M in Q3 2025.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.