GWN Securities’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
Q2
$1.14M Buy
23,475
+4,742
+25% +$229K 0.19% 139
2026
Q1
$866K Buy
18,733
+348
+2% +$16.3K 0.17% 153
2025
Q4
$859K Buy
18,385
+618
+3% +$28.5K 0.17% 142
2025
Q3
$816K Sell
17,767
-2,464
-12% -$110K 0.19% 136
2025
Q2
$885K Buy
+20,231
New +$834K 0.16% 131

Other funds holding BJUN

GWN Securities's BJUN Position: Q2 2026 in Review

GWN Securities increased its Innovator US Equity Buffer ETF June (BJUN) stake by 25% in Q2 2026, buying an estimated $229K and bringing the position to 23,475 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #139.

GWN Securities first reported a position in BJUN in Q2 2025 and has held it in 5 quarters since. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

  • GWN Securities held 23,475 shares of Innovator US Equity Buffer ETF June worth $1.14M as of Q2 2026.
  • GWN Securities bought 4,742 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $229K.
  • Innovator US Equity Buffer ETF June made up 0.19% of GWN Securities's portfolio in Q2 2026, its #139 holding.
  • GWN Securities first reported a position in Innovator US Equity Buffer ETF June in Q2 2025 and has held it in 5 quarters since.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.