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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$60.9K Hold
1,250
– – ﹤0.01% 3263
2026
Q1
$57.8K Hold
1,250
– – ﹤0.01% 3194
2025
Q4
$58.4K Hold
1,250
– – ﹤0.01% 2998
2025
Q3
$57.2K Buy
+1,250
New +$55.9K ﹤0.01% 2846

Other funds holding BJUN

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

Rockefeller Capital Management held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q2 2026 at 1,250 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3263.

Rockefeller Capital Management first reported a position in BJUN in Q3 2025 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

  • Rockefeller Capital Management held 1,250 shares of Innovator US Equity Buffer ETF June worth $60.9K as of Q2 2026.
  • Rockefeller Capital Management left its Innovator US Equity Buffer ETF June share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF June made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3263 holding.
  • Rockefeller Capital Management first reported a position in Innovator US Equity Buffer ETF June in Q3 2025 and has held it in 4 quarters since.
  • 90 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

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