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Old Mission Capital’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Old Mission Capital’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 		– Sell
-11,425
Closed -$528K – 1106
2026
Q1 		$528K Sell
11,425
-12,849
-53% -$603K 0.01% 702
2025
Q4 		$1.13M Buy
24,274
+19,287
+387% +$889K 0.03% 357
2025
Q3 		$228K Buy
+4,987
New +$223K ﹤0.01% 963
2025
Q2 		– Sell
-27,656
Closed -$1.12M – 1064
2025
Q1 		$1.12M Buy
+27,656
New +$1.15M 0.01% 361
2024
Q4 		– Sell
-13,909
Closed -$566K – 932
2024
Q3 		$566K Buy
+13,909
New +$550K 0.01% 698
2024
Q2 		– Sell
-34,186
Closed -$1.29M – 1330
2024
Q1 		$1.29M Buy
34,186
+25,478
+293% +$934K 0.02% 440
2023
Q4 		$311K Sell
8,708
-174
-2% -$5.9K 0.01% 936
2023
Q3 		$292K Buy
+8,882
New +$299K 0.01% 887
2023
Q1 		– Sell
-23,044
Closed -$704K – 1458
2022
Q4 		$704K Sell
23,044
-19,064
-45% -$582K 0.02% 616
2022
Q3 		$1.22M Buy
42,108
+35,205
+510% +$1.09M 0.04% 351
2022
Q2 		$206K Sell
6,903
-16,709
-71% -$534K 0.01% 1126
2022
Q1 		$810K Buy
23,612
+17,604
+293% +$593K 0.02% 550
2021
Q4 		$207K Sell
6,008
-26,546
-82% -$900K 0.01% 848
2021
Q3 		$1.07M Buy
32,554
+21,406
+192% +$709K 0.04% 368
2021
Q2 		$364K Sell
11,148
-8,956
-45% -$288K 0.01% 722
2021
Q1 		$643K Sell
20,104
-5,762
-22% -$181K 0.04% 455
2020
Q4 		$806K Sell
25,866
-13,534
-34% -$411K 0.05% 279
2020
Q3 		$1.16M Buy
39,400
+31,183
+379% +$911K 0.09% 193
2020
Q2 		$231K Buy
+8,217
New +$221K 0.02% 359

Other funds holding BJUN

Lido Advisors
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Old Mission Capital's BJUN Position: Q2 2026 in Review

Old Mission Capital sold out of Innovator US Equity Buffer ETF June (BJUN) in Q2 2026, closing a stake of 11,425 shares — an estimated $528K sold.

Old Mission Capital first reported a position in BJUN in Q2 2020 and held it in 19 quarters. The position peaked at $1.29M in Q1 2024. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

  • Old Mission Capital reported no remaining Innovator US Equity Buffer ETF June position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 11,425 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $528K.
  • Old Mission Capital first reported a position in Innovator US Equity Buffer ETF June in Q2 2020 and held it in 19 quarters.
  • Old Mission Capital's Innovator US Equity Buffer ETF June position peaked at $1.29M in Q1 2024.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.