J.W. Cole Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

J.W. Cole 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	$291K	Buy	+5,975	New	+$289K	0.01%	1291
2026 Q1	–	Sell	-5,348	Closed	-$250K	–	818
2025 Q4	$250K	Sell	5,348 -215	-4%	-$9.91K	0.01%	1196
2025 Q3	$254K	Hold	5,563	–	–	﹤0.01%	1313
2025 Q2	$243K	Hold	5,563	–	–	0.01%	1253
2025 Q1	$225K	Buy	+5,563	New	+$232K	0.01%	1096

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

J.W. Cole Advisors's BJUN Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Innovator US Equity Buffer ETF June (BJUN) in Q2 2026: 5,975 shares worth $291K. The stake represents 0.01% of the portfolio and ranks #1291 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in BJUN as recently as Q4 2025.

J.W. Cole Advisors first reported a position in BJUN in Q1 2025 and has held it in 5 quarters since. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

J.W. Cole Advisors held 5,975 shares of Innovator US Equity Buffer ETF June worth $291K as of Q2 2026.
Innovator US Equity Buffer ETF June was a new J.W. Cole Advisors position in Q2 2026.
Innovator US Equity Buffer ETF June made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1291 holding.
J.W. Cole Advisors first reported a position in Innovator US Equity Buffer ETF June in Q1 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 J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.