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 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

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 $104B AUM 28.3% 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

Trek Financial's BJUN Position: Q2 2026 in Review

Trek Financial increased its Innovator US Equity Buffer ETF June (BJUN) stake by 73% in Q2 2026, buying an estimated $216K and bringing the position to 10,621 shares worth $517K. The position accounts for 0.03% of the portfolio, ranked #326.

Trek Financial first reported a position in BJUN in Q2 2024 and has held it in 9 quarters since. 89 funds tracked by Wall St. Rank hold BJUN as of Q2 2026.

Trek Financial held 10,621 shares of Innovator US Equity Buffer ETF June worth $517K as of Q2 2026.
Trek Financial bought 4,466 Innovator US Equity Buffer ETF June shares in Q2 2026, an estimated $216K.
Innovator US Equity Buffer ETF June made up 0.03% of Trek Financial's portfolio in Q2 2026, its #326 holding.
Trek Financial first reported a position in Innovator US Equity Buffer ETF June in Q2 2024 and has held it in 9 quarters since.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.