RFG Advisory’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

RFG Advisory’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 Q1	–	Sell	-4,730	Closed	-$221K	–	1046
2025 Q4	$221K	Hold	4,730	–	–	﹤0.01%	920
2025 Q3	$216K	Hold	4,730	–	–	﹤0.01%	908
2025 Q2	$207K	Sell	4,730 -5,475	-54%	-$226K	﹤0.01%	887
2025 Q1	$413K	Sell	10,205 -3,066	-23%	-$128K	0.01%	629
2024 Q4	$551K	Sell	13,271 -13,958	-51%	-$577K	0.02%	498
2024 Q3	$1.11M	Sell	27,229 -1,594	-6%	-$63K	0.03%	347
2024 Q2	$1.13M	Buy	28,823 +20,331	+239%	+$773K	0.04%	325
2024 Q1	$319K	Sell	8,492 -919	-10%	-$33.7K	0.01%	599
2023 Q4	$336K	Hold	9,411	–	–	0.01%	524
2023 Q3	$309K	Hold	9,411	–	–	0.01%	503
2023 Q2	$316K	Hold	9,411	–	–	0.01%	512
2023 Q1	$301K	Buy	+9,411	New	+$296K	0.01%	507

Other funds holding BJUN

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

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

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

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

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

RFG Advisory's BJUN Position: Q1 2026 in Review

RFG Advisory sold out of Innovator US Equity Buffer ETF June (BJUN) in Q1 2026, closing a stake of 4,730 shares — an estimated $221K sold.

RFG Advisory first reported a position in BJUN in Q1 2023 and held it in 12 quarters. The position peaked at $1.13M in Q2 2024. 80 funds tracked by Wall St. Rank hold BJUN as of Q1 2026.

RFG Advisory reported no remaining Innovator US Equity Buffer ETF June position as of Q1 2026 after selling out during the quarter.
RFG Advisory sold 4,730 Innovator US Equity Buffer ETF June shares in Q1 2026, an estimated $221K.
RFG Advisory first reported a position in Innovator US Equity Buffer ETF June in Q1 2023 and held it in 12 quarters.
RFG Advisory's Innovator US Equity Buffer ETF June position peaked at $1.13M in Q2 2024.
80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.