Secure Asset Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Secure Asset Management’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	-11,432	Closed	-$534K	–	333
2025 Q4	$534K	Sell	11,432 -2,900	-20%	-$134K	0.08%	183
2025 Q3	$656K	Hold	14,332	–	–	0.11%	156
2025 Q2	$627K	Buy	14,332 +2,342	+20%	+$96.6K	0.12%	168
2025 Q1	$486K	Hold	11,990	–	–	0.1%	174
2024 Q4	$498K	Sell	11,990 -1,820	-13%	-$75.3K	0.08%	198
2024 Q3	$562K	Hold	13,810	–	–	0.09%	169
2024 Q2	$540K	Buy	13,810 +3,630	+36%	+$138K	0.1%	161
2024 Q1	$383K	Buy	+10,180	New	+$373K	0.09%	148

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

Secure Asset Management's BJUN Position: Q1 2026 in Review

Secure Asset Management sold out of Innovator US Equity Buffer ETF June (BJUN) in Q1 2026, closing a stake of 11,432 shares — an estimated $534K sold.

Secure Asset Management first reported a position in BJUN in Q1 2024 and held it in 8 quarters. The position peaked at $656K in Q3 2025. 80 funds tracked by Wall St. Rank hold BJUN as of Q1 2026.

Secure Asset Management reported no remaining Innovator US Equity Buffer ETF June position as of Q1 2026 after selling out during the quarter.
Secure Asset Management sold 11,432 Innovator US Equity Buffer ETF June shares in Q1 2026, an estimated $534K.
Secure Asset Management first reported a position in Innovator US Equity Buffer ETF June in Q1 2024 and held it in 8 quarters.
Secure Asset Management's Innovator US Equity Buffer ETF June position peaked at $656K in Q3 2025.
80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q1 2026.

Based on Secure Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.