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 Q2	$249K	Hold	5,105	–	–	﹤0.01%	1401
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

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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OneDigital Investment Advisors's BJUN Position: Q2 2026 in Review

OneDigital Investment Advisors held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q2 2026 at 5,105 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

OneDigital Investment Advisors first reported a position in BJUN in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.43M in Q2 2021. 90 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

OneDigital Investment Advisors held 5,105 shares of Innovator US Equity Buffer ETF June worth $249K as of Q2 2026.
OneDigital Investment Advisors left its Innovator US Equity Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF June made up ﹤0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #1401 holding.
OneDigital Investment Advisors first reported a position in Innovator US Equity Buffer ETF June in Q2 2021 and has held it in 19 quarters since.
OneDigital Investment Advisors's Innovator US Equity Buffer ETF June position peaked at $1.43M in Q2 2021.
90 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.