OneDigital Investment Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

OneDigital Investment Advisors’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	$236K	Buy	+5,105	New	+$239K	﹤0.01%	1314
2025 Q3	–	Sell	-8,265	Closed	-$362K	–	1496
2025 Q2	$362K	Hold	8,265	–	–	﹤0.01%	1052
2025 Q1	$335K	Hold	8,265	–	–	﹤0.01%	1039
2024 Q4	$343K	Sell	8,265 -16,595	-67%	-$686K	﹤0.01%	1063
2024 Q3	$1.01M	Sell	24,860 -3,167	-11%	-$125K	0.01%	647
2024 Q2	$1.1M	Buy	28,027 +125	+0.4%	+$4.75K	0.01%	585
2024 Q1	$1.05M	Hold	27,902	–	–	0.02%	490
2023 Q4	$996K	Sell	27,902 -4,156	-13%	-$141K	0.02%	480
2023 Q3	$1.05M	Sell	32,058 -500	-2%	-$16.8K	0.02%	410
2023 Q2	$1.09M	Sell	32,558 -132	-0.4%	-$4.27K	0.02%	396
2023 Q1	$1.05M	Hold	32,690	–	–	0.02%	380
2022 Q4	$999K	Sell	32,690 -2,984	-8%	-$91K	0.03%	358
2022 Q3	$1.03M	Sell	35,674 -906	-2%	-$28.1K	0.04%	284
2022 Q2	$1.09M	Sell	36,580 -1,850	-5%	-$59.1K	0.05%	241
2022 Q1	$1.32M	Sell	38,430 -580	-1%	-$19.5K	0.05%	221
2021 Q4	$1.35M	Sell	39,010 -1,680	-4%	-$56.9K	0.05%	230
2021 Q3	$1.33M	Sell	40,690 -3,000	-7%	-$99.3K	0.05%	214
2021 Q2	$1.43M	Buy	+43,690	New	+$1.41M	0.06%	202

Other funds holding BJUN

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

OneDigital Investment Advisors's BJUN Position: Q1 2026 in Review

OneDigital Investment Advisors opened a new position in Innovator US Equity Buffer ETF June (BJUN) in Q1 2026: 5,105 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #1314 among its holdings. This is a return to the name: OneDigital Investment Advisors previously reported a position in BJUN as recently as Q2 2025.

OneDigital Investment Advisors first reported a position in BJUN in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.43M in Q2 2021. 80 funds tracked by Wall St. Rank hold BJUN as of Q1 2026.

OneDigital Investment Advisors held 5,105 shares of Innovator US Equity Buffer ETF June worth $236K as of Q1 2026.
Innovator US Equity Buffer ETF June was a new OneDigital Investment Advisors position in Q1 2026.
Innovator US Equity Buffer ETF June made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q1 2026, its #1314 holding.
OneDigital Investment Advisors first reported a position in Innovator US Equity Buffer ETF June in Q2 2021 and has held it in 18 quarters since.
OneDigital Investment Advisors's Innovator US Equity Buffer ETF June position peaked at $1.43M in Q2 2021.
80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.