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AssuredPartners Investment Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

AssuredPartners Investment 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
2026
Q1 		$951K Sell
25,356
-154
-0.6% -$5.78K 0.1% 197
2025
Q4 		$954K Buy
+25,510
New +$943K 0.14% 150
2025
Q2 		– Sell
-15,353
Closed -$509K – 324
2025
Q1 		$509K Sell
15,353
-1,442
-9% -$49K 0.1% 198
2024
Q4 		$568K Buy
+16,795
New +$566K 0.11% 186

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 $2.03B AUM 23.67% 1-Year Est. Return
TF
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 $886M AUM 15.98% 1-Year Est. Return
Susquehanna International Group
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 $390M AUM 20.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AssuredPartners Investment Advisors's UJUN Position: Q1 2026 in Review

AssuredPartners Investment Advisors reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 0.6% in Q1 2026, selling an estimated $5.78K and leaving 25,356 shares worth $951K. The position accounts for 0.1% of the portfolio, ranked #197.

AssuredPartners Investment Advisors first reported a position in UJUN in Q4 2024 and has held it in 4 quarters since. The position peaked at $954K in Q4 2025. 53 funds tracked by Wall St. Rank hold UJUN as of Q1 2026.

  • AssuredPartners Investment Advisors held 25,356 shares of Innovator US Equity Ultra Buffer ETF June worth $951K as of Q1 2026.
  • AssuredPartners Investment Advisors sold 154 Innovator US Equity Ultra Buffer ETF June shares in Q1 2026, an estimated $5.78K.
  • Innovator US Equity Ultra Buffer ETF June made up 0.1% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #197 holding.
  • AssuredPartners Investment Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2024 and has held it in 4 quarters since.
  • AssuredPartners Investment Advisors's Innovator US Equity Ultra Buffer ETF June position peaked at $954K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.