ML
BJUN icon

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 $8.52B AUM 37.76% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 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
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return