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

Valmark Advisers’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
Q4 		– Sell
-5,000
Closed -$204K – 595
2024
Q3 		$204K Buy
+5,000
New +$198K ﹤0.01% 578

Other funds holding BJUN

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

Valmark Advisers's BJUN Position: Q4 2024 in Review

Valmark Advisers sold out of Innovator US Equity Buffer ETF June (BJUN) in Q4 2024, closing a stake of 5,000 shares — an estimated $204K sold.

Valmark Advisers first reported a position in BJUN in Q3 2024 and held it in 1 quarter. The position peaked at $204K in Q3 2024. 79 funds tracked by Wall St. Rank hold BJUN as of Q4 2024.

  • Valmark Advisers reported no remaining Innovator US Equity Buffer ETF June position as of Q4 2024 after selling out during the quarter.
  • Valmark Advisers sold 5,000 Innovator US Equity Buffer ETF June shares in Q4 2024, an estimated $204K.
  • Valmark Advisers first reported a position in Innovator US Equity Buffer ETF June in Q3 2024 and held it in 1 quarter.
  • Valmark Advisers's Innovator US Equity Buffer ETF June position peaked at $204K in Q3 2024.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q4 2024.

Based on Valmark Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.