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

US Bancorp’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
2024 Q1	–	Sell	-61	Closed	-$2.18K	–	3980
2023 Q4	$2.18K	Buy	+61	New	+$2.07K	﹤0.01%	3685

Other funds holding BJUN

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

US Bancorp's BJUN Position: Q1 2024 in Review

US Bancorp sold out of Innovator US Equity Buffer ETF June (BJUN) in Q1 2024, closing a stake of 61 shares — an estimated $2.18K sold.

US Bancorp first reported a position in BJUN in Q4 2023 and held it in 1 quarter. The position peaked at $2.18K in Q4 2023. 77 funds tracked by Wall St. Rank hold BJUN as of Q1 2024.

US Bancorp reported no remaining Innovator US Equity Buffer ETF June position as of Q1 2024 after selling out during the quarter.
US Bancorp sold 61 Innovator US Equity Buffer ETF June shares in Q1 2024, an estimated $2.18K.
US Bancorp first reported a position in Innovator US Equity Buffer ETF June in Q4 2023 and held it in 1 quarter.
US Bancorp's Innovator US Equity Buffer ETF June position peaked at $2.18K in Q4 2023.
77 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.