TF
BJUN icon

Trek Financial’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Trek Financial’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 		$285K Hold
6,155
– – 0.02% 392
2025
Q4 		$288K Hold
6,155
– – 0.02% 371
2025
Q3 		$282K Hold
6,155
– – 0.02% 361
2025
Q2 		$269K Buy
6,155
+940
+18% +$38.8K 0.02% 360
2025
Q1 		$211K Hold
5,215
– – 0.02% 368
2024
Q4 		$217K Hold
5,215
– – 0.02% 388
2024
Q3 		$212K Hold
5,215
– – 0.02% 368
2024
Q2 		$204K Buy
+5,215
New +$198K 0.02% 374

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SB
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IIA
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