Global Assets Advisory’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Global Assets Advisory’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 Q3	$329K	Hold	6,558	–	–	0.07%	244
2026 Q2	$319K	Buy	+6,558	New	+$317K	0.07%	250
2026 Q1	–	Sell	-6,404	Closed	-$299K	–	487
2025 Q4	$299K	Sell	6,404 -198	-3%	-$9.13K	0.09%	217
2025 Q3	$302K	Buy	+6,602	New	+$295K	0.09%	206

Other funds holding BJUN

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.48B AUM 19.33% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return

Global Assets Advisory's BJUN Position: Q3 2026 in Review

Global Assets Advisory held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q3 2026 at 6,558 shares worth $329K. The position accounts for 0.07% of the portfolio, ranked #244.

Global Assets Advisory first reported a position in BJUN in Q3 2025 and has held it in 4 quarters since. 75 funds tracked by Wall St. Rank hold BJUN as of Q3 2026.

Global Assets Advisory held 6,558 shares of Innovator US Equity Buffer ETF June worth $329K as of Q3 2026.
Global Assets Advisory left its Innovator US Equity Buffer ETF June share count unchanged in Q3 2026.
Innovator US Equity Buffer ETF June made up 0.07% of Global Assets Advisory's portfolio in Q3 2026, its #244 holding.
Global Assets Advisory first reported a position in Innovator US Equity Buffer ETF June in Q3 2025 and has held it in 4 quarters since.
75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.