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
2026 Q2	$16.9K	Buy	+439	New	+$16.8K	﹤0.01%	3058
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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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 22.9% 1-Year Est. Return

SWM

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

Harbour Investments's UJUN Position: Q2 2026 in Review

Harbour Investments opened a new position in Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2026: 439 shares worth $16.9K. The stake represents ﹤0.01% of the portfolio and ranks #3058 among its holdings. This is a return to the name: Harbour Investments previously reported a position in UJUN as recently as Q3 2025.

Harbour Investments first reported a position in UJUN in Q1 2021 and has held it in 19 quarters since. The position peaked at $137K in Q4 2024. 70 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

Harbour Investments held 439 shares of Innovator US Equity Ultra Buffer ETF June worth $16.9K as of Q2 2026.
Innovator US Equity Ultra Buffer ETF June was a new Harbour Investments position in Q2 2026.
Innovator US Equity Ultra Buffer ETF June made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3058 holding.
Harbour Investments first reported a position in Innovator US Equity Ultra Buffer ETF June in Q1 2021 and has held it in 19 quarters since.
Harbour Investments's Innovator US Equity Ultra Buffer ETF June position peaked at $137K in Q4 2024.
70 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.