Integral Investment Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Integral Investment 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	$1.64M	Hold	33,710	–	–	0.36%	56
2026 Q1	$1.56M	Hold	33,710	–	–	0.39%	52
2025 Q4	$1.58M	Hold	33,710	–	–	0.39%	57
2025 Q3	$1.54M	Buy	33,710 +2,225	+7%	+$99.5K	0.42%	53
2025 Q2	$1.38M	Buy	31,485 +7,750	+33%	+$320K	0.39%	52
2025 Q1	$961K	Sell	23,735 -75	-0.3%	-$3.13K	0.31%	64
2024 Q4	$989K	Hold	23,810	–	–	0.32%	63
2024 Q3	$969K	Hold	23,810	–	–	0.32%	66
2024 Q2	$932K	Hold	23,810	–	–	0.34%	63
2024 Q1	$895K	Sell	23,810 -358	-1%	-$13.1K	0.37%	57
2023 Q4	$863K	Hold	24,168	–	–	0.55%	38
2023 Q3	$793K	Hold	24,168	–	–	0.55%	38
2023 Q2	$811K	Sell	24,168 -625	-3%	-$20.2K	0.54%	35
2023 Q1	$793K	Sell	24,793 -45	-0.2%	-$1.42K	0.57%	29
2022 Q4	$759K	Sell	24,838 -275	-1%	-$8.39K	0.59%	31
2022 Q3	$725K	Buy	25,113 +8,500	+51%	+$264K	0.59%	37
2022 Q2	$495K	Sell	16,613 -6,777	-29%	-$217K	0.42%	54
2022 Q1	$802K	Buy	23,390 +10,527	+82%	+$354K	0.5%	49
2021 Q4	$444K	Buy	+12,863	New	+$436K	0.32%	63

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 $103B AUM 28.65% 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

Integral Investment Advisors's BJUN Position: Q2 2026 in Review

Integral Investment Advisors held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q2 2026 at 33,710 shares worth $1.64M. The position accounts for 0.36% of the portfolio, ranked #56.

Integral Investment Advisors first reported a position in BJUN in Q4 2021 and has held it in 19 quarters since. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Integral Investment Advisors held 33,710 shares of Innovator US Equity Buffer ETF June worth $1.64M as of Q2 2026.
Integral Investment Advisors left its Innovator US Equity Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF June made up 0.36% of Integral Investment Advisors's portfolio in Q2 2026, its #56 holding.
Integral Investment Advisors first reported a position in Innovator US Equity Buffer ETF June in Q4 2021 and has held it in 19 quarters since.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.