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Arete Wealth Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Arete Wealth Advisors’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
2025
Q3 		– Sell
-7,269
Closed -$259K – 816
2025
Q2 		$259K Sell
7,269
-1,951
-21% -$65.9K 0.02% 609
2025
Q1 		$302K Sell
9,220
-2,113
-19% -$71.8K 0.02% 524
2024
Q4 		$383K Sell
11,333
-1,102
-9% -$37.1K 0.03% 492
2024
Q3 		$412K Sell
12,435
-2,523
-17% -$81.8K 0.04% 421
2024
Q2 		$479K Buy
14,958
+588
+4% +$18.4K 0.04% 404
2024
Q1 		$446K Buy
14,370
+472
+3% +$14.4K 0.04% 307
2023
Q4 		$418K Buy
+13,898
New +$403K 0.03% 449
2023
Q3 		– Sell
-15,364
Closed -$439K – 713
2023
Q2 		$439K Sell
15,364
-6,237
-29% -$173K 0.04% 394
2023
Q1 		$596K Buy
21,601
+1,558
+8% +$42.4K 0.05% 304
2022
Q4 		$537M Sell
20,043
-3,126
-13% -$84K 0.05% 315
2022
Q3 		$603K Buy
23,169
+1,439
+7% +$39.2K 0.06% 265
2022
Q2 		$578K Buy
21,730
+13,583
+167% +$378K 0.06% 215
2022
Q1 		$239K Buy
8,147
+1,048
+15% +$30.4K 0.02% 438
2021
Q4 		$209K Buy
+7,099
New +$207K 0.02% 467

Other funds holding UJUN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Arete Wealth Advisors's UJUN Position: Q3 2025 in Review

Arete Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q3 2025, closing a stake of 7,269 shares — an estimated $259K sold.

Arete Wealth Advisors first reported a position in UJUN in Q4 2021 and held it in 14 quarters. The position peaked at $537M in Q4 2022. 56 funds tracked by Wall St. Rank hold UJUN as of Q3 2025.

  • Arete Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q3 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 7,269 Innovator US Equity Ultra Buffer ETF June shares in Q3 2025, an estimated $259K.
  • Arete Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2021 and held it in 14 quarters.
  • Arete Wealth Advisors's Innovator US Equity Ultra Buffer ETF June position peaked at $537M in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.