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 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

FC Advisory's UJUN Position: Q2 2026 in Review

FC Advisory held its Innovator US Equity Ultra Buffer ETF June (UJUN) position steady in Q2 2026 at 6,061 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #104.

FC Advisory first reported a position in UJUN in Q3 2025 and has held it in 4 quarters since. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

FC Advisory held 6,061 shares of Innovator US Equity Ultra Buffer ETF June worth $234K as of Q2 2026.
FC Advisory left its Innovator US Equity Ultra Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF June made up 0.06% of FC Advisory's portfolio in Q2 2026, its #104 holding.
FC Advisory first reported a position in Innovator US Equity Ultra Buffer ETF June in Q3 2025 and has held it in 4 quarters since.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on FC Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.