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 Q2	$1.16M	Buy	30,142 +4,938	+20%	+$189K	0.01%	973
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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Beacon Pointe Advisors's UJUN Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 20% in Q2 2026, buying an estimated $189K and bringing the position to 30,142 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #973.

Beacon Pointe Advisors first reported a position in UJUN in Q1 2023 and has held it in 13 quarters since. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

Beacon Pointe Advisors held 30,142 shares of Innovator US Equity Ultra Buffer ETF June worth $1.16M as of Q2 2026.
Beacon Pointe Advisors bought 4,938 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $189K.
Innovator US Equity Ultra Buffer ETF June made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #973 holding.
Beacon Pointe Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q1 2023 and has held it in 13 quarters since.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.