Envestnet Asset Management’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
Q1
$2.26M Buy
48,843
+20,299
+71% +$952K ﹤0.01% 2929
2025
Q4
$1.33M Sell
28,544
-38,172
-57% -$1.76M ﹤0.01% 3111
2025
Q3
$3.05M Buy
66,716
+3,465
+5% +$155K ﹤0.01% 2598
2025
Q2
$2.77M Buy
63,251
+21,007
+50% +$866K ﹤0.01% 2603
2025
Q1
$1.71M Sell
42,244
-34,968
-45% -$1.46M ﹤0.01% 2830
2024
Q4
$3.21M Buy
77,212
+1,486
+2% +$61.5K ﹤0.01% 2388
2024
Q3
$3.08M Buy
75,726
+829
+1% +$32.8K ﹤0.01% 2396
2024
Q2
$2.93M Buy
74,897
+42,795
+133% +$1.63M ﹤0.01% 2381
2024
Q1
$1.21M Sell
32,102
-3,698
-10% -$136K ﹤0.01% 2908
2023
Q4
$1.28M Sell
35,800
-1,554
-4% -$52.7K ﹤0.01% 2750
2023
Q3
$1.23M Buy
37,354
+1,008
+3% +$33.9K ﹤0.01% 2662
2023
Q2
$1.22M Buy
36,346
+16,395
+82% +$530K ﹤0.01% 2600
2023
Q1
$638K Buy
19,951
+305
+2% +$9.6K ﹤0.01% 2987
2022
Q4
$600K Sell
19,646
-7,697
-28% -$235K ﹤0.01% 2986
2022
Q3
$790K Sell
27,343
-1,586
-5% -$49.3K ﹤0.01% 2745
2022
Q2
$863K Buy
28,929
+16,859
+140% +$539K ﹤0.01% 2710
2022
Q1
$414K Buy
12,070
+1,587
+15% +$53.4K ﹤0.01% 3229
2021
Q4
$362K Buy
10,483
+717
+7% +$24.3K ﹤0.01% 3293
2021
Q3
$320K Buy
9,766
+547
+6% +$18.1K ﹤0.01% 3258
2021
Q2
$301K Buy
9,219
+313
+4% +$10.1K ﹤0.01% 3282
2021
Q1
$285K Buy
8,906
+2,414
+37% +$76K ﹤0.01% 3156
2020
Q4
$202K Buy
+6,492
New +$197K ﹤0.01% 3139
2020
Q3
Sell
-10,175
Closed -$286K 3106
2020
Q2
$286K Sell
10,175
-4,118
-29% -$111K ﹤0.01% 2700
2020
Q1
$357K Buy
+14,293
New +$389K ﹤0.01% 2463

Other funds holding BJUN

Envestnet Asset Management's BJUN Position: Q1 2026 in Review

Envestnet Asset Management increased its Innovator US Equity Buffer ETF June (BJUN) stake by 71% in Q1 2026, buying an estimated $952K and bringing the position to 48,843 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

Envestnet Asset Management first reported a position in BJUN in Q1 2020 and has held it in 24 quarters since. The position peaked at $3.21M in Q4 2024. 80 funds tracked by Wall St. Rank hold BJUN as of Q1 2026.

  • Envestnet Asset Management held 48,843 shares of Innovator US Equity Buffer ETF June worth $2.26M as of Q1 2026.
  • Envestnet Asset Management bought 20,299 Innovator US Equity Buffer ETF June shares in Q1 2026, an estimated $952K.
  • Innovator US Equity Buffer ETF June made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2929 holding.
  • Envestnet Asset Management first reported a position in Innovator US Equity Buffer ETF June in Q1 2020 and has held it in 24 quarters since.
  • Envestnet Asset Management's Innovator US Equity Buffer ETF June position peaked at $3.21M in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.