Commonwealth Equity Services
UJUN icon

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
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 		$2.26K 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

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PCA
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TF
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SWM
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KWM
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KAS
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CVA
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CRWM
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