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Harbour Investments’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Harbour Investments’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
Q1 		$57.4K Hold
1,240
– – ﹤0.01% 2262
2025
Q4 		$58K Sell
1,240
-2,775
-69% -$128K ﹤0.01% 1901
2025
Q3 		$184K Buy
4,015
+75
+2% +$3.36K ﹤0.01% 1275
2025
Q2 		$172K Buy
3,940
+669
+20% +$27.6K ﹤0.01% 1240
2025
Q1 		$132K Sell
3,271
-1,502
-31% -$62.7K ﹤0.01% 1288
2024
Q4 		$198K Hold
4,773
– – 0.01% 1050
2024
Q3 		$194K Buy
4,773
+520
+12% +$20.6K 0.01% 1027
2024
Q2 		$166K Buy
4,253
+598
+16% +$22.7K 0.01% 1015
2024
Q1 		$137K Hold
3,655
– – ﹤0.01% 1071
2023
Q4 		$130K Hold
3,655
– – 0.01% 1029
2023
Q3 		$120K Buy
3,655
+1,440
+65% +$48.4K 0.01% 974
2023
Q2 		$74.3K Buy
+2,215
New +$71.6K ﹤0.01% 1176
2022
Q4 		– Sell
-6,386
Closed -$190K – 3007
2022
Q3 		$190K Hold
6,386
– – 0.01% 708
2022
Q2 		$190K Buy
+6,386
New +$204K 0.01% 708
2021
Q4 		$220K Sell
6,386
-1,247
-16% -$42.3K 0.01% 681
2021
Q3 		$250K Hold
7,633
– – 0.01% 920
2021
Q2 		$249K Buy
7,633
+4,366
+134% +$140K 0.01% 946
2021
Q1 		$104K Buy
+3,267
New +$103K ﹤0.01% 1280

Other funds holding BJUN

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Harbour Investments's BJUN Position: Q1 2026 in Review

Harbour Investments held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q1 2026 at 1,240 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Harbour Investments first reported a position in BJUN in Q1 2021 and has held it in 18 quarters since. The position peaked at $250K in Q3 2021. 80 funds tracked by Wall St. Rank hold BJUN as of Q1 2026.

  • Harbour Investments held 1,240 shares of Innovator US Equity Buffer ETF June worth $57.4K as of Q1 2026.
  • Harbour Investments left its Innovator US Equity Buffer ETF June share count unchanged in Q1 2026.
  • Innovator US Equity Buffer ETF June made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2262 holding.
  • Harbour Investments first reported a position in Innovator US Equity Buffer ETF June in Q1 2021 and has held it in 18 quarters since.
  • Harbour Investments's Innovator US Equity Buffer ETF June position peaked at $250K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.