Harbour Investments’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Harbour Investments’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
2025 Q4	–	Sell	-2,185	Closed	-$80.2K	–	4019
2025 Q3	$80.2K	Hold	2,185	–	–	﹤0.01%	1672
2025 Q2	$77.8K	Sell	2,185 -1,875	-46%	-$63.4K	﹤0.01%	1616
2025 Q1	$135K	Hold	4,060	–	–	﹤0.01%	1284
2024 Q4	$137K	Hold	4,060	–	–	﹤0.01%	1208
2024 Q3	$135K	Hold	4,060	–	–	﹤0.01%	1187
2024 Q2	$130K	Buy	4,060 +2,185	+117%	+$68.5K	﹤0.01%	1122
2024 Q1	$58.1K	Hold	1,875	–	–	﹤0.01%	1461
2023 Q4	$56.4K	Hold	1,875	–	–	﹤0.01%	1414
2023 Q3	$53.1K	Sell	1,875 -450	-19%	-$12.9K	﹤0.01%	1322
2023 Q2	$66.5K	Sell	2,325 -1,693	-42%	-$47.1K	﹤0.01%	1233
2023 Q1	$111K	Hold	4,018	–	–	0.01%	997
2022 Q4	$108K	Hold	4,018	–	–	0.01%	980
2022 Q3	$107K	Hold	4,018	–	–	0.01%	933
2022 Q2	$107K	Buy	+4,018	New	+$112K	0.01%	933
2021 Q4	$118K	Hold	4,018	–	–	0.01%	904
2021 Q3	$115K	Hold	4,018	–	–	﹤0.01%	1306
2021 Q2	$115K	Buy	4,018 +2,143	+114%	+$60.9K	﹤0.01%	1335
2021 Q1	$53K	Buy	+1,875	New	+$52.8K	﹤0.01%	1673

Other funds holding UJUN

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments's UJUN Position: Q4 2025 in Review

Harbour Investments sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q4 2025, closing a stake of 2,185 shares — an estimated $80.2K sold.

Harbour Investments first reported a position in UJUN in Q1 2021 and held it in 18 quarters. The position peaked at $137K in Q4 2024. 53 funds tracked by Wall St. Rank hold UJUN as of Q4 2025.

Harbour Investments reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q4 2025 after selling out during the quarter.
Harbour Investments sold 2,185 Innovator US Equity Ultra Buffer ETF June shares in Q4 2025, an estimated $80.2K.
Harbour Investments first reported a position in Innovator US Equity Ultra Buffer ETF June in Q1 2021 and held it in 18 quarters.
Harbour Investments's Innovator US Equity Ultra Buffer ETF June position peaked at $137K in Q4 2024.
53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.