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BJUN icon

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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
BDPWM
Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return