IFP Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

IFP Advisors’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	-1,450	Closed	-$53.2K	–	5043
2025 Q3	$53.2K	Sell	1,450 -19,103	-93%	-$691K	﹤0.01%	2046
2025 Q2	$732K	Buy	+20,553	New	+$694K	0.02%	693
2023 Q3	–	Sell	-2,815	Closed	-$80.5K	–	3558
2023 Q2	$80.5K	Hold	2,815	–	–	﹤0.01%	1412
2023 Q1	$71.5K	Hold	2,815	–	–	﹤0.01%	1408
2022 Q4	$72K	Hold	2,815	–	–	﹤0.01%	1983
2022 Q3	$72K	Hold	2,815	–	–	﹤0.01%	2104
2022 Q2	$72K	Hold	2,815	–	–	﹤0.01%	1911
2022 Q1	$72K	Buy	+2,815	New	+$81.7K	﹤0.01%	1911
2021 Q3	–	Sell	-13,355	Closed	-$382K	–	3464
2021 Q2	$382K	Hold	13,355	–	–	0.01%	630
2021 Q1	$379K	Hold	13,355	–	–	0.01%	605
2020 Q4	$374K	Hold	13,355	–	–	0.02%	588
2020 Q3	$365K	Hold	13,355	–	–	0.02%	515
2020 Q2	$356K	Buy	+13,355	New	+$344K	0.03%	497

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

IFP Advisors's UJUN Position: Q4 2025 in Review

IFP Advisors sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q4 2025, closing a stake of 1,450 shares — an estimated $53.2K sold.

IFP Advisors first reported a position in UJUN in Q2 2020 and held it in 13 quarters. The position peaked at $732K in Q2 2025. 53 funds tracked by Wall St. Rank hold UJUN as of Q4 2025.

IFP Advisors reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q4 2025 after selling out during the quarter.
IFP Advisors sold 1,450 Innovator US Equity Ultra Buffer ETF June shares in Q4 2025, an estimated $53.2K.
IFP Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2020 and held it in 13 quarters.
IFP Advisors's Innovator US Equity Ultra Buffer ETF June position peaked at $732K in Q2 2025.
53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q4 2025.

Based on IFP Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.