Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Commonwealth Equity Services’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	$3.76M	Buy	97,480 +46,030	+89%	+$1.76M	﹤0.01%	1622
2026 Q1	$1.92M	Hold	51,450	–	–	﹤0.01%	2046
2025 Q4	$1.92M	Sell	51,450 -5,406	-10%	-$200K	﹤0.01%	2009
2025 Q3	$2.09M	Sell	56,856 -2,243	-4%	-$81.1K	﹤0.01%	1962
2025 Q2	$2.1M	Buy	59,099 +42,397	+254%	+$1.43M	﹤0.01%	1946
2025 Q1	$553K	Sell	16,702 -67,774	-80%	-$2.3M	﹤0.01%	2948
2024 Q4	$2.86M	Sell	84,476 -1,480	-2%	-$49.8K	﹤0.01%	1626
2024 Q3	$2.86M	Hold	85,956	–	–	﹤0.01%	1589
2024 Q2	$2.75M	Buy	85,956 +1,571	+2%	+$49.2K	﹤0.01%	1585
2024 Q1	$2.62M	Buy	84,385 +4,874	+6%	+$149K	﹤0.01%	1593
2023 Q4	$2.39M	Buy	79,511 +510	+0.6%	+$14.8K	﹤0.01%	1570
2023 Q3	$2.24M	Sell	79,001 -1,857	-2%	-$53.2K	﹤0.01%	1537
2023 Q2	$2.31M	Sell	80,858 -1,079	-1%	-$30K	﹤0.01%	1530
2023 Q1	$2.26M	Buy	81,937 +1,806	+2%	+$49.2K	﹤0.01%	1492
2022 Q4	$2.15M	Sell	80,131 -1,138	-1%	-$30.6K	0.01%	1449
2022 Q3	$2.12M	Hold	81,269	–	–	0.01%	1378
2022 Q2	$2.16M	Buy	81,269 +73,718	+976%	+$2.05M	0.01%	1394
2022 Q1	$221K	Hold	7,551	–	–	﹤0.01%	3250
2021 Q4	$222K	Hold	7,551	–	–	﹤0.01%	3215
2021 Q3	$216K	Hold	7,551	–	–	﹤0.01%	3214
2021 Q2	$216K	Buy	+7,551	New	+$215K	﹤0.01%	3208

Other funds holding UJUN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services's UJUN Position: Q2 2026 in Review

Commonwealth Equity Services increased its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 89% in Q2 2026, buying an estimated $1.76M and bringing the position to 97,480 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Commonwealth Equity Services first reported a position in UJUN in Q2 2021 and has held it in 21 quarters since. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

Commonwealth Equity Services held 97,480 shares of Innovator US Equity Ultra Buffer ETF June worth $3.76M as of Q2 2026.
Commonwealth Equity Services bought 46,030 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $1.76M.
Innovator US Equity Ultra Buffer ETF June made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1622 holding.
Commonwealth Equity Services first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2021 and has held it in 21 quarters since.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.