CreativeOne Wealth’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

CreativeOne Wealth’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 Q1	$334K	Sell	7,214 -388	-5%	-$18.2K	0.01%	940
2025 Q4	$355K	Sell	7,602 -333	-4%	-$15.4K	0.01%	890
2025 Q3	$363K	Sell	7,935 -383	-5%	-$17.1K	0.01%	876
2025 Q2	$364K	Buy	8,318 +393	+5%	+$16.2K	0.01%	855
2025 Q1	$321K	Sell	7,925 -201	-2%	-$8.38K	0.01%	842
2024 Q4	$337K	Buy	+8,126	New	+$336K	0.01%	834
2022 Q1	–	Sell	-13,530	Closed	-$467K	–	740
2021 Q4	$467K	Hold	13,530	–	–	0.02%	472
2021 Q3	$443K	Hold	13,530	–	–	0.03%	433
2021 Q2	$441K	Buy	+13,530	New	+$435K	0.03%	416

Other funds holding BJUN

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CreativeOne Wealth's BJUN Position: Q1 2026 in Review

CreativeOne Wealth reduced its Innovator US Equity Buffer ETF June (BJUN) stake by 5.1% in Q1 2026, selling an estimated $18.2K and leaving 7,214 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #940.

CreativeOne Wealth first reported a position in BJUN in Q2 2021 and has held it in 9 quarters since. The position peaked at $467K in Q4 2021. 80 funds tracked by Wall St. Rank hold BJUN as of Q1 2026.

CreativeOne Wealth held 7,214 shares of Innovator US Equity Buffer ETF June worth $334K as of Q1 2026.
CreativeOne Wealth sold 388 Innovator US Equity Buffer ETF June shares in Q1 2026, an estimated $18.2K.
Innovator US Equity Buffer ETF June made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #940 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Buffer ETF June in Q2 2021 and has held it in 9 quarters since.
CreativeOne Wealth's Innovator US Equity Buffer ETF June position peaked at $467K in Q4 2021.
80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.