Beacon Pointe Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Beacon Pointe 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	$939K	Sell	25,204 -100	-0.4%	-$3.75K	0.01%	1024
2025 Q4	$946K	Hold	25,304	–	–	0.01%	851
2025 Q3	$928K	Sell	25,304 -100	-0.4%	-$3.62K	0.01%	783
2025 Q2	$905K	Buy	25,404 +4,234	+20%	+$143K	0.01%	696
2025 Q1	$702K	Hold	21,170	–	–	0.01%	736
2024 Q4	$716K	Sell	21,170 -90	-0.4%	-$3.03K	0.01%	724
2024 Q3	$706K	Hold	21,260	–	–	0.01%	737
2024 Q2	$680K	Buy	21,260 +925	+5%	+$29K	0.01%	764
2024 Q1	$631K	Hold	20,335	–	–	0.01%	829
2023 Q4	$611K	Hold	20,335	–	–	0.01%	827
2023 Q3	$575K	Buy	+20,335	New	+$583K	0.01%	821
2023 Q2	–	Sell	-20,335	Closed	-$561K	–	1192
2023 Q1	$561K	Buy	+20,335	New	+$554K	0.01%	731

Other funds holding UJUN

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return

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

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

KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

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

Commonwealth Equity Services

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