Royal Bank of Canada
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Royal Bank of Canada’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Royal Bank of Canada’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
2024
Q2 		– Sell
-9,555
Closed -$359K – 7056
2024
Q1 		$359K Buy
9,555
+3,491
+58% +$128K ﹤0.01% 4198
2023
Q4 		$216K Buy
6,064
+642
+12% +$21.8K ﹤0.01% 5047
2023
Q3 		$178K Buy
+5,422
New +$182K ﹤0.01% 4916
2023
Q2 		– Sell
-1,695
Closed -$54K – 7252
2023
Q1 		$54K Sell
1,695
-3,168
-65% -$99.8K ﹤0.01% 5576
2022
Q4 		$149K Sell
4,863
-14,722
-75% -$449K ﹤0.01% 5142
2022
Q3 		$566K Buy
19,585
+18,106
+1,224% +$562K ﹤0.01% 3925
2022
Q2 		$44K Buy
+1,479
New +$47.3K ﹤0.01% 5767
2021
Q4 		– Sell
-3,882
Closed -$127K – 7650
2021
Q3 		$127K Hold
3,882
– – ﹤0.01% 5541
2021
Q2 		$127K Buy
+3,882
New +$125K ﹤0.01% 5448
2021
Q1 		– Sell
-31
Closed -$1K – 7421
2020
Q4 		$1K Hold
31
– – ﹤0.01% 6923
2020
Q3 		$1K Buy
+31
New +$905 ﹤0.01% 6394

Other funds holding BJUN

OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Royal Bank of Canada's BJUN Position: Q2 2024 in Review

Royal Bank of Canada sold out of Innovator US Equity Buffer ETF June (BJUN) in Q2 2024, closing a stake of 9,555 shares — an estimated $359K sold.

Royal Bank of Canada first reported a position in BJUN in Q3 2020 and held it in 11 quarters. The position peaked at $566K in Q3 2022. 80 funds tracked by Wall St. Rank hold BJUN as of Q2 2024.

  • Royal Bank of Canada reported no remaining Innovator US Equity Buffer ETF June position as of Q2 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 9,555 Innovator US Equity Buffer ETF June shares in Q2 2024, an estimated $359K.
  • Royal Bank of Canada first reported a position in Innovator US Equity Buffer ETF June in Q3 2020 and held it in 11 quarters.
  • Royal Bank of Canada's Innovator US Equity Buffer ETF June position peaked at $566K in Q3 2022.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.