Integrity Financial’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Integrity Financial’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	$3.07K	Hold	63	–	–	﹤0.01%	268
2026 Q1	$2.91K	Hold	63	–	–	﹤0.01%	271
2025 Q4	$2.94K	Hold	63	–	–	﹤0.01%	262
2025 Q3	$2.88K	Hold	63	–	–	﹤0.01%	264
2025 Q2	$2.76K	Hold	63	–	–	﹤0.01%	268
2025 Q1	$2.55K	Hold	63	–	–	﹤0.01%	250
2024 Q4	$2.62K	Hold	63	–	–	﹤0.01%	226
2024 Q3	$2.56K	Hold	63	–	–	﹤0.01%	204
2024 Q2	$2.46K	Hold	63	–	–	﹤0.01%	206
2024 Q1	$2.37K	Hold	63	–	–	﹤0.01%	199
2023 Q4	$2.25K	Hold	63	–	–	﹤0.01%	188
2023 Q3	$2.07K	Hold	63	–	–	﹤0.01%	212
2023 Q2	$2.11K	Buy	63 +46	+271%	+$1.49K	﹤0.01%	194
2023 Q1	$544	Hold	17	–	–	﹤0.01%	208
2022 Q4	$520	Hold	17	–	–	﹤0.01%	208
2022 Q3	$0	Hold	17	–	–	﹤0.01%	205
2022 Q2	$1K	Sell	17 -76	-82%	-$2.43K	﹤0.01%	201
2022 Q1	$3K	Hold	93	–	–	﹤0.01%	190
2021 Q4	$3K	Buy	+93	New	+$3.15K	﹤0.01%	191

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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

Integrity Financial's BJUN Position: Q2 2026 in Review

Integrity Financial held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q2 2026 at 63 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Integrity Financial first reported a position in BJUN in Q4 2021 and has held it in 19 quarters since. 90 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Integrity Financial held 63 shares of Innovator US Equity Buffer ETF June worth $3.07K as of Q2 2026.
Integrity Financial left its Innovator US Equity Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF June made up ﹤0.01% of Integrity Financial's portfolio in Q2 2026, its #268 holding.
Integrity Financial first reported a position in Innovator US Equity Buffer ETF June in Q4 2021 and has held it in 19 quarters since.
90 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.