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 Q3	$528K	Hold	10,621	–	–	0.02%	314
2026 Q2	$517K	Buy	10,621 +4,466	+73%	+$216K	0.03%	326
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

Other funds holding BJUN

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

Trek Financial's BJUN Position: Q3 2026 in Review

Trek Financial held its Innovator US Equity Buffer ETF June (BJUN) position steady in Q3 2026 at 10,621 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #314.

Trek Financial first reported a position in BJUN in Q2 2024 and has held it in 10 quarters since. 46 funds tracked by Wall St. Rank hold BJUN as of Q3 2026.

Trek Financial held 10,621 shares of Innovator US Equity Buffer ETF June worth $528K as of Q3 2026.
Trek Financial left its Innovator US Equity Buffer ETF June share count unchanged in Q3 2026.
Innovator US Equity Buffer ETF June made up 0.02% of Trek Financial's portfolio in Q3 2026, its #314 holding.
Trek Financial first reported a position in Innovator US Equity Buffer ETF June in Q2 2024 and has held it in 10 quarters since.
46 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.