Carson Wealth (CWM LLC)
UJUN icon

Carson Wealth (CWM LLC)’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Carson Wealth (CWM LLC)’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 		– Sell
-1,781
Closed -$67K – 5802
2025
Q4 		$67K Hold
1,781
– – ﹤0.01% 3389
2025
Q3 		$65K Hold
1,781
– – ﹤0.01% 3320
2025
Q2 		$63K Hold
1,781
– – ﹤0.01% 3095
2025
Q1 		$59K Hold
1,781
– – ﹤0.01% 2845
2024
Q4 		$60K Hold
1,781
– – ﹤0.01% 2671
2024
Q3 		$59K Sell
1,781
-126
-7% -$4.08K ﹤0.01% 2572
2024
Q2 		$61K Buy
1,907
+126
+7% +$3.95K ﹤0.01% 2338
2024
Q1 		$55K Hold
1,781
– – ﹤0.01% 2235
2023
Q4 		$54K Hold
1,781
– – ﹤0.01% 2131
2023
Q3 		$50K Hold
1,781
– – ﹤0.01% 2068
2023
Q2 		$51K Buy
+1,781
New +$49.5K ﹤0.01% 1977

Other funds holding UJUN

BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
TF
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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s UJUN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q1 2026, closing a stake of 1,781 shares — an estimated $67K sold.

Carson Wealth (CWM LLC) first reported a position in UJUN in Q2 2023 and held it in 11 quarters. The position peaked at $67K in Q4 2025. 53 funds tracked by Wall St. Rank hold UJUN as of Q1 2026.

  • Carson Wealth (CWM LLC) reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q1 2026 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,781 Innovator US Equity Ultra Buffer ETF June shares in Q1 2026, an estimated $67K.
  • Carson Wealth (CWM LLC) first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2023 and held it in 11 quarters.
  • Carson Wealth (CWM LLC)'s Innovator US Equity Ultra Buffer ETF June position peaked at $67K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.