Retirement Income Solutions’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Retirement Income Solutions’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	$652K	Hold	14,103	–	–	0.11%	69
2026 Q1	$652K	Hold	14,103	–	–	0.11%	69
2025 Q4	$659K	Hold	14,103	–	–	0.11%	71
2025 Q3	$645K	Sell	14,103 -977	-6%	-$43.7K	0.11%	73
2025 Q2	$660K	Hold	15,080	–	–	0.12%	70
2025 Q1	$611K	Hold	15,080	–	–	0.13%	64
2024 Q4	$626K	Hold	15,080	–	–	0.13%	62
2024 Q3	$614K	Hold	15,080	–	–	0.14%	68
2024 Q2	$589K	Hold	15,080	–	–	0.14%	67
2024 Q1	$567K	Sell	15,080 -104	-0.7%	-$3.81K	0.13%	73
2023 Q4	$542K	Hold	15,184	–	–	0.13%	69
2023 Q3	$498K	Hold	15,184	–	–	0.14%	70
2023 Q2	$509K	Hold	15,184	–	–	0.14%	78
2023 Q1	$486K	Hold	15,184	–	–	0.14%	77
2022 Q4	$464K	Hold	15,184	–	–	0.15%	73
2022 Q3	$443K	Hold	15,184	–	–	0.16%	65
2022 Q2	$453K	Sell	15,184 -122	-0.8%	-$3.9K	0.16%	65
2022 Q1	$525K	Hold	15,306	–	–	0.15%	61
2021 Q4	$528K	Hold	15,306	–	–	0.14%	64
2021 Q3	$502K	Hold	15,306	–	–	0.17%	61
2021 Q2	$499K	Sell	15,306 -2,925	-16%	-$94.1K	0.17%	61
2021 Q1	$583K	Sell	18,231 -3,160	-15%	-$99.5K	0.2%	55
2020 Q4	$667K	Hold	21,391	–	–	0.24%	50
2020 Q3	$631K	Hold	21,391	–	–	0.28%	46
2020 Q2	$601K	Hold	21,391	–	–	0.25%	46
2020 Q1	$535K	Buy	+21,391	New	+$582K	0.3%	38

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

Retirement Income Solutions's BJUN Position: Q2 2026 in Review

Retirement Income Solutions held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q2 2026 at 14,103 shares worth $652K. The position accounts for 0.11% of the portfolio, ranked #69.

Retirement Income Solutions first reported a position in BJUN in Q1 2020 and has held it in 26 quarters since. The position peaked at $667K in Q4 2020. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Retirement Income Solutions held 14,103 shares of Innovator US Equity Buffer ETF June worth $652K as of Q2 2026.
Retirement Income Solutions left its Innovator US Equity Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF June made up 0.11% of Retirement Income Solutions's portfolio in Q2 2026, its #69 holding.
Retirement Income Solutions first reported a position in Innovator US Equity Buffer ETF June in Q1 2020 and has held it in 26 quarters since.
Retirement Income Solutions's Innovator US Equity Buffer ETF June position peaked at $667K in Q4 2020.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Retirement Income Solutions's 13F filing for Q2 2026, filed 3 Aug 2026.