Envestnet Asset Management
UJUN icon

Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Envestnet Asset Management’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 		$3.71M Buy
96,346
+67,596
+235% +$2.59M ﹤0.01% 2693
2026
Q1 		$1.07M Buy
28,750
+3,087
+12% +$116K ﹤0.01% 3434
2025
Q4 		$960K Sell
25,663
-3,987
-13% -$147K ﹤0.01% 3294
2025
Q3 		$1.09M Buy
29,650
+533
+2% +$19.3K ﹤0.01% 3283
2025
Q2 		$1.04M Buy
29,117
+2,947
+11% +$99.6K ﹤0.01% 3263
2025
Q1 		$867K Sell
26,170
-7
-0% -$238 ﹤0.01% 3297
2024
Q4 		$885K Sell
26,177
-1,346
-5% -$45.3K ﹤0.01% 3246
2024
Q3 		$915K Buy
27,523
+4,309
+19% +$140K ﹤0.01% 3191
2024
Q2 		$743K Buy
23,214
+4,840
+26% +$152K ﹤0.01% 3216
2024
Q1 		$570K Hold
18,374
– – ﹤0.01% 3353
2023
Q4 		$552K Buy
18,374
+22
+0.1% +$638 ﹤0.01% 3274
2023
Q3 		$519K Buy
18,352
+558
+3% +$16K ﹤0.01% 3233
2023
Q2 		$509K Buy
17,794
+9,960
+127% +$277K ﹤0.01% 3195
2023
Q1 		$216K Sell
7,834
-415
-5% -$11.3K ﹤0.01% 3621
2022
Q4 		$221K Sell
8,249
-30,999
-79% -$833K ﹤0.01% 3624
2022
Q3 		$1.02M Buy
+39,248
New +$1.07M ﹤0.01% 2552
2020
Q2 		– Sell
-188,391
Closed -$4.53M – 3180
2020
Q1 		$4.53M Buy
+188,391
New +$4.82M 0.01% 1040

Other funds holding UJUN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
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
TF
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
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
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management's UJUN Position: Q2 2026 in Review

Envestnet Asset Management increased its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 235% in Q2 2026, buying an estimated $2.59M and bringing the position to 96,346 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

Envestnet Asset Management first reported a position in UJUN in Q1 2020 and has held it in 17 quarters since. The position peaked at $4.53M in Q1 2020. 70 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

  • Envestnet Asset Management held 96,346 shares of Innovator US Equity Ultra Buffer ETF June worth $3.71M as of Q2 2026.
  • Envestnet Asset Management bought 67,596 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $2.59M.
  • Innovator US Equity Ultra Buffer ETF June made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2693 holding.
  • Envestnet Asset Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q1 2020 and has held it in 17 quarters since.
  • Envestnet Asset Management's Innovator US Equity Ultra Buffer ETF June position peaked at $4.53M in Q1 2020.
  • 70 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.