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Capital Investment Advisory Services’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Capital Investment Advisory Services’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 		$2.92K Hold
60
– – ﹤0.01% 1243
2026
Q1 		$2.77K Sell
60
-495
-89% -$23.2K ﹤0.01% 1150
2025
Q4 		$25.9K Hold
555
– – ﹤0.01% 932
2025
Q3 		$25.4K Sell
555
-500
-47% -$22.4K ﹤0.01% 872
2025
Q2 		$46.2K Sell
1,055
-170
-14% -$7.01K ﹤0.01% 764
2025
Q1 		$49.6K Sell
1,225
-415
-25% -$17.3K ﹤0.01% 706
2024
Q4 		$68.1K Sell
1,640
-10
-0.6% -$414 0.01% 616
2024
Q3 		$67.2K Sell
1,650
-9,190
-85% -$363K 0.01% 639
2024
Q2 		$424K Sell
10,840
-38,580
-78% -$1.47M 0.04% 317
2024
Q1 		$1.86M Sell
49,420
-5,597
-10% -$205K 0.2% 116
2023
Q4 		$1.96M Buy
55,017
+332
+0.6% +$11.3K 0.18% 102
2023
Q3 		$1.79M Buy
54,685
+2,532
+5% +$85.1K 0.18% 103
2023
Q2 		$1.75M Buy
52,153
+792
+2% +$25.6K 0.17% 98
2023
Q1 		$1.64M Buy
51,361
+4,237
+9% +$133K 0.19% 100
2022
Q4 		$1.44M Buy
47,124
+1,156
+3% +$35.3K 0.17% 117
2022
Q3 		$1.33M Sell
45,968
-2,308
-5% -$71.7K 0.17% 112
2022
Q2 		$1.44M Sell
48,276
-6,303
-12% -$201K 0.17% 121
2022
Q1 		$1.87M Buy
54,579
+19,642
+56% +$661K 0.2% 94
2021
Q4 		$1.21M Buy
34,937
+17,677
+102% +$599K 0.14% 147
2021
Q3 		$566K Buy
17,260
+428
+3% +$14.2K 0.07% 242
2021
Q2 		$549K Buy
16,832
+8,347
+98% +$268K 0.07% 257
2021
Q1 		$271K Buy
+8,485
New +$267K 0.04% 356

Other funds holding BJUN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Capital Investment Advisory Services's BJUN Position: Q2 2026 in Review

Capital Investment Advisory Services held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q2 2026 at 60 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Capital Investment Advisory Services first reported a position in BJUN in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.96M in Q4 2023. 23 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

  • Capital Investment Advisory Services held 60 shares of Innovator US Equity Buffer ETF June worth $2.92K as of Q2 2026.
  • Capital Investment Advisory Services left its Innovator US Equity Buffer ETF June share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF June made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1243 holding.
  • Capital Investment Advisory Services first reported a position in Innovator US Equity Buffer ETF June in Q1 2021 and has held it in 22 quarters since.
  • Capital Investment Advisory Services's Innovator US Equity Buffer ETF June position peaked at $1.96M in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.