Berger Financial Group’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Berger Financial Group’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	$6.54M	Sell	175,588 -28,957	-14%	-$1.09M	0.37%	61
2025 Q4	$7.65M	Sell	204,545 -12,165	-6%	-$450K	0.44%	47
2025 Q3	$7.95M	Sell	216,710 -5,761	-3%	-$208K	0.48%	44
2025 Q2	$7.92M	Buy	222,471 +16,990	+8%	+$574K	0.51%	42
2025 Q1	$6.81M	Sell	205,481 -8,493	-4%	-$288K	0.47%	46
2024 Q4	$7.23M	Sell	213,974 -61,818	-22%	-$2.08M	0.5%	43
2024 Q3	$9.16M	Buy	275,792 +123,186	+81%	+$3.99M	0.66%	37
2024 Q2	$4.88M	Sell	152,606 -23,254	-13%	-$729K	0.39%	68
2024 Q1	$5.45M	Sell	175,860 -260	-0.1%	-$7.95K	0.45%	57
2023 Q4	$5.29M	Sell	176,120 -1,359	-0.8%	-$39.4K	0.55%	46
2023 Q3	$5.02M	Buy	177,479 +9,270	+6%	+$266K	0.58%	44
2023 Q2	$4.81M	Buy	168,209 +1,732	+1%	+$48.2K	0.55%	44
2023 Q1	$4.59M	Buy	166,477 +138,171	+488%	+$3.76M	0.55%	56
2022 Q4	$758K	Buy	+28,306	New	+$760K	0.1%	127

Other funds holding UJUN

PCA

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

SWM

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

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

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 $366M AUM 16.87% 1-Year Est. Return

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Berger Financial Group's UJUN Position: Q1 2026 in Review

Berger Financial Group reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 14% in Q1 2026, selling an estimated $1.09M and leaving 175,588 shares worth $6.54M. The position accounts for 0.37% of the portfolio, ranked #61.

Berger Financial Group first reported a position in UJUN in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.16M in Q3 2024. 53 funds tracked by Wall St. Rank hold UJUN as of Q1 2026.

Berger Financial Group held 175,588 shares of Innovator US Equity Ultra Buffer ETF June worth $6.54M as of Q1 2026.
Berger Financial Group sold 28,957 Innovator US Equity Ultra Buffer ETF June shares in Q1 2026, an estimated $1.09M.
Innovator US Equity Ultra Buffer ETF June made up 0.37% of Berger Financial Group's portfolio in Q1 2026, its #61 holding.
Berger Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2022 and has held it in 14 quarters since.
Berger Financial Group's Innovator US Equity Ultra Buffer ETF June position peaked at $9.16M in Q3 2024.
53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.