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McAdam LLC’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

McAdam LLC’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
2025
Q1 		– Sell
-8,672
Closed -$360K – 350
2024
Q4 		$360K Hold
8,672
– – 0.02% 247
2024
Q3 		$353K Hold
8,672
– – 0.02% 230
2024
Q2 		$339K Hold
8,672
– – 0.02% 220
2024
Q1 		$326K Hold
8,672
– – 0.02% 215
2023
Q4 		$310K Hold
8,672
– – 0.02% 209
2023
Q3 		$285K Hold
8,672
– – 0.02% 211
2023
Q2 		$291K Hold
8,672
– – 0.02% 210
2023
Q1 		$278K Buy
+8,672
New +$273K 0.03% 210
2022
Q4 		– Sell
-8,672
Closed -$250K – 195
2022
Q3 		$250K Hold
8,672
– – 0.03% 191
2022
Q2 		$259K Buy
+8,672
New +$277K 0.03% 187

Other funds holding BJUN

PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return

McAdam LLC's BJUN Position: Q1 2025 in Review

McAdam LLC sold out of Innovator US Equity Buffer ETF June (BJUN) in Q1 2025, closing a stake of 8,672 shares — an estimated $360K sold.

McAdam LLC first reported a position in BJUN in Q2 2022 and held it in 10 quarters. The position peaked at $360K in Q4 2024. 76 funds tracked by Wall St. Rank hold BJUN as of Q1 2025.

  • McAdam LLC reported no remaining Innovator US Equity Buffer ETF June position as of Q1 2025 after selling out during the quarter.
  • McAdam LLC sold 8,672 Innovator US Equity Buffer ETF June shares in Q1 2025, an estimated $360K.
  • McAdam LLC first reported a position in Innovator US Equity Buffer ETF June in Q2 2022 and held it in 10 quarters.
  • McAdam LLC's Innovator US Equity Buffer ETF June position peaked at $360K in Q4 2024.
  • 76 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q1 2025.

Based on McAdam LLC's 13F filing for Q1 2025, filed 21 May 2025.