Central Valley Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Central Valley 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	$2.53M	Buy	65,560 +11,503	+21%	+$441K	0.65%	45
2026 Q1	$2.01M	Sell	54,057 -187	-0.3%	-$7.01K	0.55%	54
2025 Q4	$2.03M	Hold	54,244	–	–	0.61%	47
2025 Q3	$1.99M	Sell	54,244 -211	-0.4%	-$7.63K	0.62%	49
2025 Q2	$1.94M	Buy	54,455 +32,752	+151%	+$1.11M	0.66%	43
2025 Q1	$719K	Sell	21,703 -294	-1%	-$9.98K	0.27%	67
2024 Q4	$744K	Sell	21,997 -950	-4%	-$32K	0.34%	59
2024 Q3	$763K	Hold	22,947	–	–	0.43%	55
2024 Q2	$744K	Buy	+22,947	New	+$719K	0.32%	58

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

KWM

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

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

SWM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CRWM

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Central Valley Advisors's UJUN Position: Q2 2026 in Review

Central Valley Advisors increased its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 21% in Q2 2026, buying an estimated $441K and bringing the position to 65,560 shares worth $2.53M. The position accounts for 0.65% of the portfolio, ranked #45.

Central Valley Advisors first reported a position in UJUN in Q2 2024 and has held it in 9 quarters since. 28 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

Central Valley Advisors held 65,560 shares of Innovator US Equity Ultra Buffer ETF June worth $2.53M as of Q2 2026.
Central Valley Advisors bought 11,503 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $441K.
Innovator US Equity Ultra Buffer ETF June made up 0.65% of Central Valley Advisors's portfolio in Q2 2026, its #45 holding.
Central Valley Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2024 and has held it in 9 quarters since.
28 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.