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 Q2	$549K	Buy	11,279 +4,065	+56%	+$196K	0.01%	767
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

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 $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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CreativeOne Wealth's BJUN Position: Q2 2026 in Review

CreativeOne Wealth increased its Innovator US Equity Buffer ETF June (BJUN) stake by 56% in Q2 2026, buying an estimated $196K and bringing the position to 11,279 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #767.

CreativeOne Wealth first reported a position in BJUN in Q2 2021 and has held it in 10 quarters since. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

CreativeOne Wealth held 11,279 shares of Innovator US Equity Buffer ETF June worth $549K as of Q2 2026.
CreativeOne Wealth bought 4,065 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $196K.
Innovator US Equity Buffer ETF June made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #767 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Buffer ETF June in Q2 2021 and has held it in 10 quarters since.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.