FC Advisory’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

FC Advisory’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 Q3	$237K	Hold	6,061	–	–	0.06%	102
2026 Q2	$234K	Hold	6,061	–	–	0.06%	104
2026 Q1	$226K	Hold	6,061	–	–	0.07%	106
2025 Q4	$227K	Hold	6,061	–	–	0.07%	106
2025 Q3	$222K	Buy	+6,061	New	+$219K	0.07%	111

Other funds holding UJUN

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return

FC Advisory's UJUN Position: Q3 2026 in Review

FC Advisory held its Innovator US Equity Ultra Buffer ETF June (UJUN) position steady in Q3 2026 at 6,061 shares worth $237K. The position accounts for 0.06% of the portfolio, ranked #102.

FC Advisory first reported a position in UJUN in Q3 2025 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold UJUN as of Q3 2026.

FC Advisory held 6,061 shares of Innovator US Equity Ultra Buffer ETF June worth $237K as of Q3 2026.
FC Advisory left its Innovator US Equity Ultra Buffer ETF June share count unchanged in Q3 2026.
Innovator US Equity Ultra Buffer ETF June made up 0.06% of FC Advisory's portfolio in Q3 2026, its #102 holding.
FC Advisory first reported a position in Innovator US Equity Ultra Buffer ETF June in Q3 2025 and has held it in 5 quarters since.
17 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q3 2026.

Based on FC Advisory's 13F filing for Q3 2026, filed 5 Oct 2026.