Stratos Wealth Advisors’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Stratos Wealth 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 Q2	$814K	Hold	16,714	–	–	0.04%	310
2026 Q1	$773K	Hold	16,714	–	–	0.05%	304
2025 Q4	$781K	Hold	16,714	–	–	0.04%	349
2025 Q3	$765K	Sell	16,714 -156	-0.9%	-$6.98K	0.04%	370
2025 Q2	$738K	Buy	16,870 +1,240	+8%	+$51.1K	0.04%	367
2025 Q1	$633K	Sell	15,630 -1,595	-9%	-$66.5K	0.03%	389
2024 Q4	$715K	Sell	17,225 -150	-0.9%	-$6.2K	0.03%	392
2024 Q3	$707K	Sell	17,375 -24,611	-59%	-$973K	0.03%	420
2024 Q2	$1.64M	Buy	41,986 +20,978	+100%	+$798K	0.08%	241
2024 Q1	$790K	Sell	21,008 -190	-0.9%	-$6.97K	0.05%	369
2023 Q4	$757K	Buy	21,198 +150	+0.7%	+$5.09K	0.04%	380
2023 Q3	$691K	Hold	21,048	–	–	0.05%	375
2023 Q2	$706K	Buy	+21,048	New	+$680K	0.05%	363

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 $103B AUM 28.65% 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

Stratos Wealth Advisors's BJUN Position: Q2 2026 in Review

Stratos Wealth Advisors held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q2 2026 at 16,714 shares worth $814K. The position accounts for 0.04% of the portfolio, ranked #310.

Stratos Wealth Advisors first reported a position in BJUN in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.64M in Q2 2024. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Stratos Wealth Advisors held 16,714 shares of Innovator US Equity Buffer ETF June worth $814K as of Q2 2026.
Stratos Wealth Advisors left its Innovator US Equity Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Buffer ETF June made up 0.04% of Stratos Wealth Advisors's portfolio in Q2 2026, its #310 holding.
Stratos Wealth Advisors first reported a position in Innovator US Equity Buffer ETF June in Q2 2023 and has held it in 13 quarters since.
Stratos Wealth Advisors's Innovator US Equity Buffer ETF June position peaked at $1.64M in Q2 2024.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.