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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
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

PCM
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Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return