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Consolidated Portfolio Review Corp’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q4 		– Sell
-33,642
Closed -$1.54M – 75
2025
Q3 		$1.54M Sell
33,642
-106
-0.3% -$4.74K 0.19% 126
2025
Q2 		$1.48M Buy
33,748
+1,383
+4% +$57K 0.2% 118
2025
Q1 		$1.31M Sell
32,365
-235
-0.7% -$9.8K 0.21% 116
2024
Q4 		$1.35M Buy
32,600
+1,088
+3% +$45K 0.21% 112
2024
Q3 		$1.28M Sell
31,512
-200
-0.6% -$7.91K 0.29% 88
2024
Q2 		$1.24M Buy
31,712
+409
+1% +$15.6K 0.29% 84
2024
Q1 		$1.18M Sell
31,303
-578
-2% -$21.2K 0.31% 83
2023
Q4 		$1.14M Sell
31,881
-172
-0.5% -$5.83K 0.26% 103
2023
Q3 		$1.05M Hold
32,053
– – 0.26% 101
2023
Q2 		$1.08M Sell
32,053
-487
-1% -$15.7K 0.26% 103
2023
Q1 		$1.04M Buy
+32,540
New +$1.02M 0.28% 90

Other funds holding BJUN

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Consolidated Portfolio Review Corp's BJUN Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Innovator US Equity Buffer ETF June (BJUN) in Q4 2025, closing a stake of 33,642 shares — an estimated $1.54M sold.

Consolidated Portfolio Review Corp first reported a position in BJUN in Q1 2023 and held it in 11 quarters. The position peaked at $1.54M in Q3 2025. 86 funds tracked by Wall St. Rank hold BJUN as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Innovator US Equity Buffer ETF June position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 33,642 Innovator US Equity Buffer ETF June shares in Q4 2025, an estimated $1.54M.
  • Consolidated Portfolio Review Corp first reported a position in Innovator US Equity Buffer ETF June in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Innovator US Equity Buffer ETF June position peaked at $1.54M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.