Orion Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Orion Capital Management’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	$146K	Hold	3,000	–	–	0.05%	176
2026 Q1	$139K	Hold	3,000	–	–	0.05%	173
2025 Q4	$140K	Hold	3,000	–	–	0.05%	172
2025 Q3	$137K	Hold	3,000	–	–	0.05%	169
2025 Q2	$131K	Hold	3,000	–	–	0.05%	160
2025 Q1	$122K	Hold	3,000	–	–	0.05%	162
2024 Q4	$125K	Buy	+3,000	New	+$124K	0.05%	149
2024 Q3	–	Sell	-3,000	Closed	-$117K	–	177
2024 Q2	$117K	Sell	3,000 -4,000	-57%	-$152K	0.06%	142
2024 Q1	$263K	Hold	7,000	–	–	0.14%	99
2023 Q4	$250K	Hold	7,000	–	–	0.15%	103
2023 Q3	$230K	Hold	7,000	–	–	0.15%	107
2023 Q2	$235K	Sell	7,000 -1,000	-13%	-$32.3K	0.15%	111
2023 Q1	$256K	Hold	8,000	–	–	0.17%	100
2022 Q4	$244K	Hold	8,000	–	–	0.18%	97
2022 Q3	$231K	Sell	8,000 -700	-8%	-$21.7K	0.19%	91
2022 Q2	$259K	Hold	8,700	–	–	0.2%	85
2022 Q1	$298K	Hold	8,700	–	–	0.18%	95
2021 Q4	$300K	Hold	8,700	–	–	0.17%	94
2021 Q3	$285K	Hold	8,700	–	–	0.17%	91
2021 Q2	$284K	Buy	+8,700	New	+$280K	0.18%	92

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Orion Capital Management's BJUN Position: Q2 2026 in Review

Orion Capital Management held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q2 2026 at 3,000 shares worth $146K. The position accounts for 0.05% of the portfolio, ranked #176.

Orion Capital Management first reported a position in BJUN in Q2 2021 and has held it in 20 quarters since. The position peaked at $300K in Q4 2021. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Orion Capital Management held 3,000 shares of Innovator US Equity Buffer ETF June worth $146K as of Q2 2026.
Orion Capital Management left its Innovator US Equity Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF June made up 0.05% of Orion Capital Management's portfolio in Q2 2026, its #176 holding.
Orion Capital Management first reported a position in Innovator US Equity Buffer ETF June in Q2 2021 and has held it in 20 quarters since.
Orion Capital Management's Innovator US Equity Buffer ETF June position peaked at $300K in Q4 2021.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.