Osaic Holdings’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Osaic Holdings’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	$3.98M	Buy	81,705 +20,983	+35%	+$1.01M	﹤0.01%	1719
2026 Q1	$2.81M	Sell	60,722 -23,768	-28%	-$1.11M	﹤0.01%	1797
2025 Q4	$3.95M	Sell	84,490 -3,410	-4%	-$157K	0.01%	1553
2025 Q3	$3.99M	Buy	87,900 +966	+1%	+$43.2K	0.01%	1646
2025 Q2	$3.8M	Buy	86,934 +25,906	+42%	+$1.07M	0.01%	1434
2025 Q1	$2.47M	Sell	61,028 -20,977	-26%	-$875K	0.01%	1504
2024 Q4	$3.4M	Sell	82,005 -15,043	-16%	-$622K	0.01%	1263
2024 Q3	$3.95M	Buy	97,048 +22,291	+30%	+$882K	0.01%	1205
2024 Q2	$2.92M	Sell	74,757 -56,439	-43%	-$2.15M	0.01%	1372
2024 Q1	$4.93M	Sell	131,196 -17,639	-12%	-$647K	0.01%	1044
2023 Q4	$5.31M	Sell	148,835 -27,449	-16%	-$931K	0.01%	1167
2023 Q3	$5.79M	Buy	176,284 +15,398	+10%	+$518K	0.01%	1224
2023 Q2	$5.4M	Buy	160,886 +91,829	+133%	+$2.97M	0.01%	1118
2023 Q1	$2.21M	Buy	69,057 +1,686	+3%	+$53.1K	﹤0.01%	1743
2022 Q4	$2.06M	Sell	67,371 -15,803	-19%	-$482K	﹤0.01%	1738
2022 Q3	$2.4M	Sell	83,174 -316	-0.4%	-$9.81K	0.01%	1503
2022 Q2	$2.49M	Buy	83,490 +10,719	+15%	+$342K	0.01%	1508
2022 Q1	$2.46M	Buy	72,771 +3,357	+5%	+$113K	﹤0.01%	1757
2021 Q4	$2.4M	Sell	69,414 -5,476	-7%	-$186K	﹤0.01%	1627
2021 Q3	$2.46M	Buy	74,890 +10,656	+17%	+$353K	0.01%	1536
2021 Q2	$2.09M	Buy	64,234 +26,776	+71%	+$861K	﹤0.01%	1672
2021 Q1	$1.2M	Buy	37,458 +7,227	+24%	+$228K	﹤0.01%	2064
2020 Q4	$942K	Sell	30,231 -955	-3%	-$29K	﹤0.01%	2096
2020 Q3	$918K	Sell	31,186 -685	-2%	-$20K	﹤0.01%	1909
2020 Q2	$896K	Buy	31,871 +11,879	+59%	+$320K	﹤0.01%	1839
2020 Q1	$499K	Buy	+19,992	New	+$544K	﹤0.01%	2104

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's BJUN Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Buffer ETF June (BJUN) stake by 35% in Q2 2026, buying an estimated $1.01M and bringing the position to 81,705 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Osaic Holdings first reported a position in BJUN in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.79M in Q3 2023. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Osaic Holdings held 81,705 shares of Innovator US Equity Buffer ETF June worth $3.98M as of Q2 2026.
Osaic Holdings bought 20,983 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $1.01M.
Innovator US Equity Buffer ETF June made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1719 holding.
Osaic Holdings first reported a position in Innovator US Equity Buffer ETF June in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Innovator US Equity Buffer ETF June position peaked at $5.79M in Q3 2023.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.