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Barnes Dennig Private Wealth Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Barnes Dennig Private 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
Q2 		$535K Sell
13,883
-302
-2% -$11.6K 0.43% 47
2026
Q1 		$528K Hold
14,185
– – 0.52% 46
2025
Q4 		$531K Hold
14,185
– – 0.53% 41
2025
Q3 		$520K Hold
14,185
– – 0.56% 41
2025
Q2 		$505K Buy
+14,185
New +$479K 0.61% 38

Other funds holding UJUN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Barnes Dennig Private Wealth Management's UJUN Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 2.1% in Q2 2026, selling an estimated $11.6K and leaving 13,883 shares worth $535K. The position accounts for 0.43% of the portfolio, ranked #47.

Barnes Dennig Private Wealth Management first reported a position in UJUN in Q2 2025 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 13,883 shares of Innovator US Equity Ultra Buffer ETF June worth $535K as of Q2 2026.
  • Barnes Dennig Private Wealth Management sold 302 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $11.6K.
  • Innovator US Equity Ultra Buffer ETF June made up 0.43% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #47 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2025 and has held it in 5 quarters since.
  • 13 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.