AE Wealth Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

AE Wealth Management’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	$99.2K	Sell	2,664 -6	-0.2%	-$225	﹤0.01%	1798
2025 Q4	$99.9K	Sell	2,670 -96	-3%	-$3.55K	﹤0.01%	1704
2025 Q3	$101K	Sell	2,766 -27	-1%	-$976	﹤0.01%	1570
2025 Q2	$99.5K	Hold	2,793	–	–	﹤0.01%	1484
2025 Q1	$92.6K	Sell	2,793 -634	-19%	-$21.5K	﹤0.01%	1461
2024 Q4	$116K	Sell	3,427 -3,466	-50%	-$117K	﹤0.01%	1399
2024 Q3	$229K	Buy	6,893 +105	+2%	+$3.4K	﹤0.01%	1127
2024 Q2	$217K	Buy	+6,788	New	+$213K	﹤0.01%	1136
2023 Q4	–	Sell	-19,288	Closed	-$546K	–	2188
2023 Q3	$546K	Sell	19,288 -69	-0.4%	-$1.98K	﹤0.01%	1334
2023 Q2	$553K	Buy	+19,357	New	+$538K	﹤0.01%	1335

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

AE Wealth Management's UJUN Position: Q1 2026 in Review

AE Wealth Management reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 0.22% in Q1 2026, selling an estimated $225 and leaving 2,664 shares worth $99.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

AE Wealth Management first reported a position in UJUN in Q2 2023 and has held it in 10 quarters since. The position peaked at $553K in Q2 2023. 53 funds tracked by Wall St. Rank hold UJUN as of Q1 2026.

AE Wealth Management held 2,664 shares of Innovator US Equity Ultra Buffer ETF June worth $99.2K as of Q1 2026.
AE Wealth Management sold 6 Innovator US Equity Ultra Buffer ETF June shares in Q1 2026, an estimated $225.
Innovator US Equity Ultra Buffer ETF June made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1798 holding.
AE Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2023 and has held it in 10 quarters since.
AE Wealth Management's Innovator US Equity Ultra Buffer ETF June position peaked at $553K in Q2 2023.
53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.