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

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

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.