TF
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$269K Buy
6,155
+940
+18% +$41.1K 0.02% 359
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% 367
2024
Q2 		$204K Buy
+5,215
New +$204K 0.02% 374