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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
Q2 		$7.14M Buy
185,198
+9,610
+5% +$368K 0.36% 57
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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
TF
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Berger Financial Group's UJUN Position: Q2 2026 in Review

Berger Financial Group increased its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 5.5% in Q2 2026, buying an estimated $368K and bringing the position to 185,198 shares worth $7.14M. The position accounts for 0.36% of the portfolio, ranked #57.

Berger Financial Group first reported a position in UJUN in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.16M in Q3 2024. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

  • Berger Financial Group held 185,198 shares of Innovator US Equity Ultra Buffer ETF June worth $7.14M as of Q2 2026.
  • Berger Financial Group bought 9,610 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $368K.
  • Innovator US Equity Ultra Buffer ETF June made up 0.36% of Berger Financial Group's portfolio in Q2 2026, its #57 holding.
  • Berger Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2022 and has held it in 15 quarters since.
  • Berger Financial Group's Innovator US Equity Ultra Buffer ETF June position peaked at $9.16M in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.