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GTS Securities’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

GTS Securities’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 		– Sell
-5,817
Closed -$217K – 1879
2026
Q1 		$217K Hold
5,817
– – 0.01% 1307
2025
Q4 		$218K Buy
+5,817
New +$215K 0.01% 1241
2025
Q2 		– Sell
-6,905
Closed -$229K – 1606
2025
Q1 		$229K Buy
+6,905
New +$235K 0.01% 1087

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
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
Envestnet Asset Management
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

GTS Securities's UJUN Position: Q2 2026 in Review

GTS Securities sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2026, closing a stake of 5,817 shares — an estimated $217K sold.

GTS Securities first reported a position in UJUN in Q1 2025 and held it in 3 quarters. The position peaked at $229K in Q1 2025. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

  • GTS Securities reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 5,817 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $217K.
  • GTS Securities first reported a position in Innovator US Equity Ultra Buffer ETF June in Q1 2025 and held it in 3 quarters.
  • GTS Securities's Innovator US Equity Ultra Buffer ETF June position peaked at $229K in Q1 2025.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.