Fidelis Capital Partners’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Fidelis Capital Partners’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	$384K	Sell	7,886 -2,354	-23%	-$114K	0.02%	388
2026 Q1	$474K	Hold	10,240	–	–	0.03%	327
2025 Q4	$479K	Hold	10,240	–	–	0.03%	315
2025 Q3	$468K	Hold	10,240	–	–	0.04%	316
2025 Q2	$455K	Buy	+10,240	New	+$422K	0.04%	287

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 $103B AUM 28.65% 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

Fidelis Capital Partners's BJUN Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Innovator US Equity Buffer ETF June (BJUN) stake by 23% in Q2 2026, selling an estimated $114K and leaving 7,886 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #388.

Fidelis Capital Partners first reported a position in BJUN in Q2 2025 and has held it in 5 quarters since. The position peaked at $479K in Q4 2025. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Fidelis Capital Partners held 7,886 shares of Innovator US Equity Buffer ETF June worth $384K as of Q2 2026.
Fidelis Capital Partners sold 2,354 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $114K.
Innovator US Equity Buffer ETF June made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #388 holding.
Fidelis Capital Partners first reported a position in Innovator US Equity Buffer ETF June in Q2 2025 and has held it in 5 quarters since.
Fidelis Capital Partners's Innovator US Equity Buffer ETF June position peaked at $479K in Q4 2025.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.