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

Lantz 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	$411K	Buy	8,441 +1,090	+15%	+$52.7K	0.08%	192
2026 Q1	$340K	Hold	7,351	–	–	0.07%	201
2025 Q4	$344K	Sell	7,351 -247,082	-97%	-$11.4M	0.07%	197
2025 Q3	$11.6M	Sell	254,433 -349	-0.1%	-$15.6K	2.58%	6
2025 Q2	$11.1M	Buy	254,782 +1,197	+0.5%	+$49.4K	2.78%	6
2025 Q1	$10.3M	Sell	253,585 -1,606	-0.6%	-$67K	2.81%	5
2024 Q4	$10.6M	Sell	255,191 -4,118	-2%	-$170K	2.82%	6
2024 Q3	$10.6M	Sell	259,309 -5,705	-2%	-$226K	2.86%	5
2024 Q2	$10.4M	Buy	265,014 +257,325	+3,347%	+$9.78M	3.22%	4
2024 Q1	$289K	Sell	7,689 -2	-0%	-$73	0.09%	169
2023 Q4	$275K	Sell	7,691 -20	-0.3%	-$678	0.1%	167
2023 Q3	$253K	Sell	7,711 -1,290	-14%	-$43.4K	0.1%	160
2023 Q2	$302K	Buy	9,001 +982	+12%	+$31.7K	0.12%	144
2023 Q1	$257K	Sell	8,019 -358	-4%	-$11.3K	0.11%	152
2022 Q4	$256K	Sell	8,377 -943	-10%	-$28.8K	0.12%	148
2022 Q3	$269K	Sell	9,320 -306,720	-97%	-$9.53M	0.14%	132
2022 Q2	$9.42M	Buy	+316,040	New	+$10.1M	4.25%	3

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

Lantz Financial's BJUN Position: Q2 2026 in Review

Lantz Financial increased its Innovator US Equity Buffer ETF June (BJUN) stake by 15% in Q2 2026, buying an estimated $52.7K and bringing the position to 8,441 shares worth $411K. The position accounts for 0.08% of the portfolio, ranked #192.

Lantz Financial first reported a position in BJUN in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.6M in Q3 2025. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Lantz Financial held 8,441 shares of Innovator US Equity Buffer ETF June worth $411K as of Q2 2026.
Lantz Financial bought 1,090 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $52.7K.
Innovator US Equity Buffer ETF June made up 0.08% of Lantz Financial's portfolio in Q2 2026, its #192 holding.
Lantz Financial first reported a position in Innovator US Equity Buffer ETF June in Q2 2022 and has held it in 17 quarters since.
Lantz Financial's Innovator US Equity Buffer ETF June position peaked at $11.6M in Q3 2025.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.