Snowden Capital Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Snowden Capital Advisors’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	$485K	Sell	10,495 -8,459	-45%	-$397K	0.01%	816
2025 Q4	$886K	Hold	18,954	–	–	0.02%	575
2025 Q3	$867K	Hold	18,954	–	–	0.02%	572
2025 Q2	$829K	Hold	18,954	–	–	0.02%	581
2025 Q1	$768K	Hold	18,954	–	–	0.02%	593
2024 Q4	$787K	Hold	18,954	–	–	0.02%	590
2024 Q3	$771K	Hold	18,954	–	–	0.02%	603
2024 Q2	$741K	Buy	+18,954	New	+$721K	0.02%	607

Other funds holding BJUN

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Snowden Capital Advisors's BJUN Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Innovator US Equity Buffer ETF June (BJUN) stake by 45% in Q1 2026, selling an estimated $397K and leaving 10,495 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #816.

Snowden Capital Advisors first reported a position in BJUN in Q2 2024 and has held it in 8 quarters since. The position peaked at $886K in Q4 2025. 80 funds tracked by Wall St. Rank hold BJUN as of Q1 2026.

Snowden Capital Advisors held 10,495 shares of Innovator US Equity Buffer ETF June worth $485K as of Q1 2026.
Snowden Capital Advisors sold 8,459 Innovator US Equity Buffer ETF June shares in Q1 2026, an estimated $397K.
Innovator US Equity Buffer ETF June made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #816 holding.
Snowden Capital Advisors first reported a position in Innovator US Equity Buffer ETF June in Q2 2024 and has held it in 8 quarters since.
Snowden Capital Advisors's Innovator US Equity Buffer ETF June position peaked at $886K in Q4 2025.
80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.