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Southland Equity Partners’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Southland Equity Partners’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
Q4 		– Sell
-11,293
Closed -$460K – 227
2024
Q3 		$460K Hold
11,293
– – 0.11% 125
2024
Q2 		$441K Sell
11,293
-1,285
-10% -$48.9K 0.13% 110
2024
Q1 		$473K Hold
12,578
– – 0.13% 107
2023
Q4 		$449K Hold
12,578
– – 0.14% 105
2023
Q3 		$413K Sell
12,578
-6,011
-32% -$202K 0.14% 103
2023
Q2 		$624K Hold
18,589
– – 0.21% 70
2023
Q1 		$595K Hold
18,589
– – 0.23% 71
2022
Q4 		$568K Hold
18,589
– – 0.22% 67
2022
Q3 		$537K Hold
18,589
– – 0.26% 65
2022
Q2 		$554K Buy
+18,589
New +$594K 0.25% 69

Other funds holding BJUN

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

Southland Equity Partners's BJUN Position: Q4 2024 in Review

Southland Equity Partners sold out of Innovator US Equity Buffer ETF June (BJUN) in Q4 2024, closing a stake of 11,293 shares — an estimated $460K sold.

Southland Equity Partners first reported a position in BJUN in Q2 2022 and held it in 10 quarters. The position peaked at $624K in Q2 2023. 79 funds tracked by Wall St. Rank hold BJUN as of Q4 2024.

  • Southland Equity Partners reported no remaining Innovator US Equity Buffer ETF June position as of Q4 2024 after selling out during the quarter.
  • Southland Equity Partners sold 11,293 Innovator US Equity Buffer ETF June shares in Q4 2024, an estimated $460K.
  • Southland Equity Partners first reported a position in Innovator US Equity Buffer ETF June in Q2 2022 and held it in 10 quarters.
  • Southland Equity Partners's Innovator US Equity Buffer ETF June position peaked at $624K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q4 2024.

Based on Southland Equity Partners's 13F filing for Q4 2024, filed 21 Jan 2025.