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CreativeOne Wealth’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

CreativeOne Wealth’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
2025
Q2 		– Sell
-6,111
Closed -$202K – 1187
2025
Q1 		$202K Sell
6,111
-851
-12% -$28.9K 0.01% 1005
2024
Q4 		$235K Sell
6,962
-5
-0.1% -$168 0.01% 965
2024
Q3 		$232K Sell
6,967
-159
-2% -$5.15K 0.01% 858
2024
Q2 		$228K Buy
+7,126
New +$223K 0.01% 689

Other funds holding UJUN

BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

CreativeOne Wealth's UJUN Position: Q2 2025 in Review

CreativeOne Wealth sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2025, closing a stake of 6,111 shares — an estimated $202K sold.

CreativeOne Wealth first reported a position in UJUN in Q2 2024 and held it in 4 quarters. The position peaked at $235K in Q4 2024. 53 funds tracked by Wall St. Rank hold UJUN as of Q2 2025.

  • CreativeOne Wealth reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q2 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 6,111 Innovator US Equity Ultra Buffer ETF June shares in Q2 2025, an estimated $202K.
  • CreativeOne Wealth first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2024 and held it in 4 quarters.
  • CreativeOne Wealth's Innovator US Equity Ultra Buffer ETF June position peaked at $235K in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2025.

Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.