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 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

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

Global Assets Advisory's BJUN Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Innovator US Equity Buffer ETF June (BJUN) in Q2 2026: 6,558 shares worth $319K. The stake represents 0.07% of the portfolio and ranks #250 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in BJUN as recently as Q4 2025.

Global Assets Advisory first reported a position in BJUN in Q3 2025 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Global Assets Advisory held 6,558 shares of Innovator US Equity Buffer ETF June worth $319K as of Q2 2026.
Innovator US Equity Buffer ETF June was a new Global Assets Advisory position in Q2 2026.
Innovator US Equity Buffer ETF June made up 0.07% of Global Assets Advisory's portfolio in Q2 2026, its #250 holding.
Global Assets Advisory first reported a position in Innovator US Equity Buffer ETF June in Q3 2025 and has held it in 3 quarters since.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.