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

COFG 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 		$647K Buy
13,284
+1,373
+12% +$66.4K 0.11% 125
2026
Q1 		$551K Buy
11,911
+82
+0.7% +$3.85K 0.14% 105
2025
Q4 		$553K Buy
+11,829
New +$545K 0.14% 103

Other funds holding BJUN

Lido Advisors
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COFG Advisors's BJUN Position: Q2 2026 in Review

COFG Advisors increased its Innovator US Equity Buffer ETF June (BJUN) stake by 12% in Q2 2026, buying an estimated $66.4K and bringing the position to 13,284 shares worth $647K. The position accounts for 0.11% of the portfolio, ranked #125.

COFG Advisors first reported a position in BJUN in Q4 2025 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

  • COFG Advisors held 13,284 shares of Innovator US Equity Buffer ETF June worth $647K as of Q2 2026.
  • COFG Advisors bought 1,373 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $66.4K.
  • Innovator US Equity Buffer ETF June made up 0.11% of COFG Advisors's portfolio in Q2 2026, its #125 holding.
  • COFG Advisors first reported a position in Innovator US Equity Buffer ETF June in Q4 2025 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.