LPL Financial
BJUN icon

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

LPL 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
Q1 		$948K Sell
20,499
-5,972
-23% -$280K ﹤0.01% 4236
2025
Q4 		$1.24M Buy
26,471
+2,561
+11% +$118K ﹤0.01% 3848
2025
Q3 		$1.09M Buy
23,910
+8,317
+53% +$372K ﹤0.01% 3908
2025
Q2 		$682K Buy
15,593
+2,176
+16% +$89.7K ﹤0.01% 4109
2025
Q1 		$543K Buy
13,417
+3
+0% +$125 ﹤0.01% 4098
2024
Q4 		$557K Hold
13,414
– – ﹤0.01% 4010
2024
Q3 		$546K Sell
13,414
-1,167
-8% -$46.2K ﹤0.01% 3918
2024
Q2 		$570K Buy
14,581
+315
+2% +$12K ﹤0.01% 3760
2024
Q1 		$536K Buy
+14,266
New +$523K ﹤0.01% 3715

Other funds holding BJUN

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return