Garden State Investment Advisory Services’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Garden State Investment Advisory 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 Q2	$664K	Hold	17,235	–	–	0.12%	147
2026 Q1	$642K	Hold	17,235	–	–	0.14%	125
2025 Q4	$645K	Hold	17,235	–	–	0.14%	125
2025 Q3	$632K	Hold	17,235	–	–	0.14%	120
2025 Q2	$614K	Hold	17,235	–	–	0.15%	125
2025 Q1	$571K	Hold	17,235	–	–	0.18%	111
2024 Q4	$583K	Hold	17,235	–	–	0.17%	108
2024 Q3	$573K	Hold	17,235	–	–	0.18%	104
2024 Q2	$552K	Hold	17,235	–	–	0.19%	103
2024 Q1	$534K	Hold	17,235	–	–	0.2%	108
2023 Q4	$518K	Hold	17,235	–	–	0.21%	103
2023 Q3	$488K	Sell	17,235 -6,965	-29%	-$200K	0.22%	93
2023 Q2	$692K	Buy	+24,200	New	+$673K	0.27%	75

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

Garden State Investment Advisory Services's UJUN Position: Q2 2026 in Review

Garden State Investment Advisory Services held its Innovator US Equity Ultra Buffer ETF June (UJUN) position steady in Q2 2026 at 17,235 shares worth $664K. The position accounts for 0.12% of the portfolio, ranked #147.

Garden State Investment Advisory Services first reported a position in UJUN in Q2 2023 and has held it in 13 quarters since. The position peaked at $692K in Q2 2023. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

Garden State Investment Advisory Services held 17,235 shares of Innovator US Equity Ultra Buffer ETF June worth $664K as of Q2 2026.
Garden State Investment Advisory Services left its Innovator US Equity Ultra Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF June made up 0.12% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #147 holding.
Garden State Investment Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2023 and has held it in 13 quarters since.
Garden State Investment Advisory Services's Innovator US Equity Ultra Buffer ETF June position peaked at $692K in Q2 2023.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.