Osaic Holdings
IJUN

Osaic Holdings’s Innovator International Developed Power Buffer ETF - June IJUN Stock Holding History

Osaic Holdings’s Portfolio IJUN Stock Details IJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$404K Sell
13,727
-17,509
-56% -$521K ﹤0.01% 3555
2025
Q4 		$913K Sell
31,236
-3,358
-10% -$96.3K ﹤0.01% 2792
2025
Q3 		$981K Buy
34,594
+605
+2% +$16.9K ﹤0.01% 2801
2025
Q2 		$943K Buy
33,989
+22,351
+192% +$594K ﹤0.01% 2556
2025
Q1 		$298K Buy
11,638
+6,518
+127% +$166K ﹤0.01% 3301
2024
Q4 		$126K Buy
5,120
+873
+21% +$21.9K ﹤0.01% 4005
2024
Q3 		$111K Buy
4,247
+3,457
+438% +$87.8K ﹤0.01% 4147
2024
Q2 		$19.7K Buy
+790
New +$19.8K ﹤0.01% 5355

Other funds holding IJUN

CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

Osaic Holdings's IJUN Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator International Developed Power Buffer ETF - June (IJUN) stake by 56% in Q1 2026, selling an estimated $521K and leaving 13,727 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #3555.

Osaic Holdings first reported a position in IJUN in Q2 2024 and has held it in 8 quarters since. The position peaked at $981K in Q3 2025. 45 funds tracked by Wall St. Rank hold IJUN as of Q1 2026.

  • Osaic Holdings held 13,727 shares of Innovator International Developed Power Buffer ETF - June worth $404K as of Q1 2026.
  • Osaic Holdings sold 17,509 Innovator International Developed Power Buffer ETF - June shares in Q1 2026, an estimated $521K.
  • Innovator International Developed Power Buffer ETF - June made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3555 holding.
  • Osaic Holdings first reported a position in Innovator International Developed Power Buffer ETF - June in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Innovator International Developed Power Buffer ETF - June position peaked at $981K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - June as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.