Silver Oak Securities’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Silver Oak Securities’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	$570K	Buy	11,712 +262	+2%	+$12.7K	0.03%	433
2026 Q1	$530K	Sell	11,450 -276	-2%	-$12.9K	0.04%	417
2025 Q4	$549K	Sell	11,726 -545	-4%	-$25.1K	0.04%	433
2025 Q3	$561K	Sell	12,271 -101	-0.8%	-$4.52K	0.04%	395
2025 Q2	$541K	Buy	12,372 +116	+0.9%	+$4.78K	0.04%	386
2025 Q1	$494K	Hold	12,256	–	–	0.05%	379
2024 Q4	$510K	Sell	12,256 -1,544	-11%	-$63.9K	0.05%	375
2024 Q3	$560K	Sell	13,800 -131	-0.9%	-$5.18K	0.06%	312
2024 Q2	$544K	Buy	+13,931	New	+$530K	0.08%	205

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

Silver Oak Securities's BJUN Position: Q2 2026 in Review

Silver Oak Securities increased its Innovator US Equity Buffer ETF June (BJUN) stake by 2.3% in Q2 2026, buying an estimated $12.7K and bringing the position to 11,712 shares worth $570K. The position accounts for 0.03% of the portfolio, ranked #433.

Silver Oak Securities first reported a position in BJUN in Q2 2024 and has held it in 9 quarters since. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Silver Oak Securities held 11,712 shares of Innovator US Equity Buffer ETF June worth $570K as of Q2 2026.
Silver Oak Securities bought 262 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $12.7K.
Innovator US Equity Buffer ETF June made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #433 holding.
Silver Oak Securities first reported a position in Innovator US Equity Buffer ETF June in Q2 2024 and has held it in 9 quarters since.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.