CAPTRUST Financial Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

CAPTRUST Financial Advisors’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	$1.02M	Hold	20,929	–	–	﹤0.01%	1734
2026 Q1	$968K	Hold	20,929	–	–	﹤0.01%	1634
2025 Q4	$978K	Hold	20,929	–	–	﹤0.01%	1521
2025 Q3	$957K	Hold	20,929	–	–	﹤0.01%	1456
2025 Q2	$916K	Hold	20,929	–	–	﹤0.01%	1403
2025 Q1	$848K	Hold	20,929	–	–	﹤0.01%	1369
2024 Q4	$869K	Hold	20,929	–	–	﹤0.01%	1298
2024 Q3	$852K	Hold	20,929	–	–	﹤0.01%	1287
2024 Q2	$818K	Hold	20,929	–	–	﹤0.01%	1248
2024 Q1	$787K	Hold	20,929	–	–	﹤0.01%	1254
2023 Q4	$747K	Hold	20,929	–	–	﹤0.01%	1462
2023 Q3	$687K	Hold	20,929	–	–	﹤0.01%	1429
2023 Q2	$702K	Buy	+20,929	New	+$676K	﹤0.01%	1429
2022 Q3	–	Sell	-1,599	Closed	-$48K	–	2292
2022 Q2	$48K	Hold	1,599	–	–	﹤0.01%	2784
2022 Q1	$55K	Hold	1,599	–	–	﹤0.01%	2714
2021 Q4	$55K	Hold	1,599	–	–	﹤0.01%	2588
2021 Q3	$52K	Hold	1,599	–	–	﹤0.01%	2545
2021 Q2	$52K	Hold	1,599	–	–	﹤0.01%	2486
2021 Q1	$51K	Hold	1,599	–	–	﹤0.01%	2413
2020 Q4	$50K	Hold	1,599	–	–	﹤0.01%	1826
2020 Q3	$47K	Hold	1,599	–	–	﹤0.01%	1651
2020 Q2	$45K	Buy	+1,599	New	+$43K	﹤0.01%	1655

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 $103B AUM 28.65% 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

CAPTRUST Financial Advisors's BJUN Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q2 2026 at 20,929 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

CAPTRUST Financial Advisors first reported a position in BJUN in Q2 2020 and has held it in 22 quarters since. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

CAPTRUST Financial Advisors held 20,929 shares of Innovator US Equity Buffer ETF June worth $1.02M as of Q2 2026.
CAPTRUST Financial Advisors 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 CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1734 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Equity Buffer ETF June in Q2 2020 and has held it in 22 quarters since.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.