Cetera Investment Advisers’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Cetera Investment Advisers’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	$745K	Sell	19,998 -1,680	-8%	-$63K	﹤0.01%	3160
2025 Q4	$811K	Sell	21,678 -1,752	-7%	-$64.8K	﹤0.01%	3015
2025 Q3	$860K	Buy	23,430 +6,351	+37%	+$230K	﹤0.01%	2896
2025 Q2	$608K	Buy	17,079 +2,394	+16%	+$80.9K	﹤0.01%	2801
2025 Q1	$487K	Buy	14,685 +4,105	+39%	+$139K	﹤0.01%	2859
2024 Q4	$358K	Buy	10,580 +547	+5%	+$18.4K	﹤0.01%	2966
2024 Q3	$333K	Buy	10,033 +2,887	+40%	+$93.6K	﹤0.01%	2976
2024 Q2	$229K	Buy	+7,146	New	+$224K	﹤0.01%	3270
2023 Q3	–	Sell	-16,045	Closed	-$459K	–	2298
2023 Q2	$459K	Buy	+16,045	New	+$446K	﹤0.01%	1495

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

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

Cetera Investment Advisers's UJUN Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 7.7% in Q1 2026, selling an estimated $63K and leaving 19,998 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #3160.

Cetera Investment Advisers first reported a position in UJUN in Q2 2023 and has held it in 9 quarters since. The position peaked at $860K in Q3 2025. 53 funds tracked by Wall St. Rank hold UJUN as of Q1 2026.

Cetera Investment Advisers held 19,998 shares of Innovator US Equity Ultra Buffer ETF June worth $745K as of Q1 2026.
Cetera Investment Advisers sold 1,680 Innovator US Equity Ultra Buffer ETF June shares in Q1 2026, an estimated $63K.
Innovator US Equity Ultra Buffer ETF June made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3160 holding.
Cetera Investment Advisers first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2023 and has held it in 9 quarters since.
Cetera Investment Advisers's Innovator US Equity Ultra Buffer ETF June position peaked at $860K in Q3 2025.
53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.