Steward Partners Investment Advisory’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Steward Partners Investment Advisory’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	$100K	Hold	2,162	–	–	﹤0.01%	2370
2025 Q4	$101K	Hold	2,162	–	–	﹤0.01%	2282
2025 Q3	$98.9K	Sell	2,162 -1,479	-41%	-$66.2K	﹤0.01%	2240
2025 Q2	$159K	Hold	3,641	–	–	﹤0.01%	1867
2025 Q1	$147K	Hold	3,641	–	–	﹤0.01%	1796
2024 Q4	$151K	Hold	3,641	–	–	﹤0.01%	1767
2024 Q3	$148K	Hold	3,641	–	–	﹤0.01%	1673
2024 Q2	$142K	Buy	3,641 +3,022	+488%	+$115K	﹤0.01%	1609
2024 Q1	$23.3K	Hold	619	–	–	﹤0.01%	2454
2023 Q4	$22.1K	Hold	619	–	–	﹤0.01%	2353
2023 Q3	$20.3K	Hold	619	–	–	﹤0.01%	2300
2023 Q2	$20.8K	Buy	+619	New	+$20K	﹤0.01%	2267

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 $2B AUM 27.02% 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

Steward Partners Investment Advisory's BJUN Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q1 2026 at 2,162 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

Steward Partners Investment Advisory first reported a position in BJUN in Q2 2023 and has held it in 12 quarters since. The position peaked at $159K in Q2 2025. 80 funds tracked by Wall St. Rank hold BJUN as of Q1 2026.

Steward Partners Investment Advisory held 2,162 shares of Innovator US Equity Buffer ETF June worth $100K as of Q1 2026.
Steward Partners Investment Advisory left its Innovator US Equity Buffer ETF June share count unchanged in Q1 2026.
Innovator US Equity Buffer ETF June made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2370 holding.
Steward Partners Investment Advisory first reported a position in Innovator US Equity Buffer ETF June in Q2 2023 and has held it in 12 quarters since.
Steward Partners Investment Advisory's Innovator US Equity Buffer ETF June position peaked at $159K in Q2 2025.
80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.