Kestra Advisory Services’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Kestra Advisory Services’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	$937K	Buy	19,241 +759	+4%	+$36.7K	﹤0.01%	1886
2026 Q1	$855K	Sell	18,482 -2,657	-13%	-$125K	﹤0.01%	1845
2025 Q4	$988K	Sell	21,139 -190	-0.9%	-$8.76K	﹤0.01%	1663
2025 Q3	$976K	Sell	21,329 -4,540	-18%	-$203K	﹤0.01%	1611
2025 Q2	$1.13M	Buy	25,869 +2,662	+11%	+$110K	0.01%	1395
2025 Q1	$940K	Sell	23,207 -3,347	-13%	-$140K	﹤0.01%	1425
2024 Q4	$1.1M	Buy	26,554 +4,440	+20%	+$184K	0.01%	1360
2024 Q3	$900K	Sell	22,114 -5,255	-19%	-$208K	0.01%	1384
2024 Q2	$1.07M	Buy	27,369 +16,570	+153%	+$630K	0.01%	1278
2024 Q1	$406K	Sell	10,799 -5,381	-33%	-$197K	﹤0.01%	1799
2023 Q4	$578K	Buy	16,180 +366	+2%	+$12.4K	﹤0.01%	1436
2023 Q3	$519K	Sell	15,814 -3,345	-17%	-$112K	0.01%	1349
2023 Q2	$643K	Sell	19,159 -1,110	-5%	-$35.9K	0.01%	1201
2023 Q1	$649K	Buy	20,269 +190	+0.9%	+$5.98K	0.01%	1143
2022 Q4	$614K	Sell	20,079 -2,615	-12%	-$79.8K	0.01%	1277
2022 Q3	$655K	Sell	22,694 -450	-2%	-$14K	0.01%	1169
2022 Q2	$690K	Buy	23,144 +5,105	+28%	+$163K	0.01%	1146
2022 Q1	$619K	Hold	18,039	–	–	0.01%	1169
2021 Q4	$623K	Sell	18,039 -625	-3%	-$21.2K	0.01%	1200
2021 Q3	$612K	Sell	18,664 -50	-0.3%	-$1.66K	0.01%	1281
2021 Q2	$610K	Buy	+18,714	New	+$602K	0.01%	1182
2021 Q1	–	Sell	-17,525	Closed	-$545K	–	1861
2020 Q4	$545K	Buy	+17,525	New	+$532K	0.01%	1163

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 $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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Kestra Advisory Services's BJUN Position: Q2 2026 in Review

Kestra Advisory Services increased its Innovator US Equity Buffer ETF June (BJUN) stake by 4.1% in Q2 2026, buying an estimated $36.7K and bringing the position to 19,241 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Kestra Advisory Services first reported a position in BJUN in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.13M in Q2 2025. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Kestra Advisory Services held 19,241 shares of Innovator US Equity Buffer ETF June worth $937K as of Q2 2026.
Kestra Advisory Services bought 759 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $36.7K.
Innovator US Equity Buffer ETF June made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1886 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Buffer ETF June in Q4 2020 and has held it in 22 quarters since.
Kestra Advisory Services's Innovator US Equity Buffer ETF June position peaked at $1.13M in Q2 2025.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.