Advisory Services Network’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Advisory Services Network’s Portfolio UJUN Stock Details UJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$214K	Hold	5,745	–	–	﹤0.01%	1780
2025 Q4	$215K	Hold	5,745	–	–	﹤0.01%	1673
2025 Q3	$211K	Hold	5,745	–	–	﹤0.01%	1671
2025 Q2	$206K	Buy	+5,745	New	+$194K	﹤0.01%	1636
2024 Q1	–	Sell	-5,745	Closed	-$173K	–	3534
2023 Q4	$173K	Buy	+5,745	New	+$167K	﹤0.01%	1357
2023 Q2	–	Sell	-4,123	Closed	-$114K	–	3534
2023 Q1	$114K	Buy	4,123 +500	+14%	+$13.6K	﹤0.01%	1582
2022 Q4	$97.1K	Buy	+3,623	New	+$97.3K	﹤0.01%	1641

Other funds holding UJUN

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

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

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

Advisory Services Network's UJUN Position: Q1 2026 in Review

Advisory Services Network held its Innovator US Equity Ultra Buffer ETF June (UJUN) position steady in Q1 2026 at 5,745 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Advisory Services Network first reported a position in UJUN in Q4 2022 and has held it in 7 quarters since. The position peaked at $215K in Q4 2025. 53 funds tracked by Wall St. Rank hold UJUN as of Q1 2026.

Advisory Services Network held 5,745 shares of Innovator US Equity Ultra Buffer ETF June worth $214K as of Q1 2026.
Advisory Services Network left its Innovator US Equity Ultra Buffer ETF June share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF June made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1780 holding.
Advisory Services Network first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2022 and has held it in 7 quarters since.
Advisory Services Network's Innovator US Equity Ultra Buffer ETF June position peaked at $215K in Q4 2025.
53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.