Fragasso Financial Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Fragasso Financial Advisors’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	$1.29M	Sell	26,552 -363	-1%	-$17.5K	0.07%	123
2026 Q1	$1.26M	Sell	26,915 -887	-3%	-$41.6K	0.08%	119
2025 Q4	$1.3M	Hold	27,802	–	–	0.08%	112
2025 Q3	$1.27M	Hold	27,802	–	–	0.08%	118
2025 Q2	$1.22M	Sell	27,802 -769	-3%	-$31.7K	0.08%	116
2025 Q1	$1.16M	Hold	28,571	–	–	0.09%	114
2024 Q4	$1.19M	Sell	28,571 -13,627	-32%	-$564K	0.09%	104
2024 Q3	$1.72M	Hold	42,198	–	–	0.13%	91
2024 Q2	$1.65M	Buy	42,198 +1,050	+3%	+$39.9K	0.14%	91
2024 Q1	$1.55M	Sell	41,148 -933	-2%	-$34.2K	0.13%	92
2023 Q4	$1.5M	Hold	42,081	–	–	0.14%	93
2023 Q3	$1.38M	Hold	42,081	–	–	0.15%	86
2023 Q2	$1.41M	Buy	42,081 +4,023	+11%	+$130K	0.15%	91
2023 Q1	$1.22M	Sell	38,058 -3,255	-8%	-$102K	0.14%	86
2022 Q4	$1.26M	Hold	41,313	–	–	0.15%	81
2022 Q3	$1.19M	Sell	41,313 -6,406	-13%	-$199K	0.17%	68
2022 Q2	$1.42M	Buy	47,719 +31,087	+187%	+$993K	0.19%	66
2022 Q1	$571K	Hold	16,632	–	–	0.07%	100
2021 Q4	$574K	Hold	16,632	–	–	0.07%	106
2021 Q3	$545K	Hold	16,632	–	–	0.07%	96
2021 Q2	$542K	Buy	+16,632	New	+$535K	0.07%	93

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

Fragasso Financial Advisors's BJUN Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Innovator US Equity Buffer ETF June (BJUN) stake by 1.3% in Q2 2026, selling an estimated $17.5K and leaving 26,552 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #123.

Fragasso Financial Advisors first reported a position in BJUN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.72M in Q3 2024. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Fragasso Financial Advisors held 26,552 shares of Innovator US Equity Buffer ETF June worth $1.29M as of Q2 2026.
Fragasso Financial Advisors sold 363 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $17.5K.
Innovator US Equity Buffer ETF June made up 0.07% of Fragasso Financial Advisors's portfolio in Q2 2026, its #123 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Buffer ETF June in Q2 2021 and has held it in 21 quarters since.
Fragasso Financial Advisors's Innovator US Equity Buffer ETF June position peaked at $1.72M in Q3 2024.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.