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Integrity Financial’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Integrity Financial’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
Q1 		$57.5K Sell
1,544
-1,171
-43% -$43.9K 0.03% 202
2025
Q4 		$102K Hold
2,715
– – 0.05% 169
2025
Q3 		$99.6K Hold
2,715
– – 0.05% 177
2025
Q2 		$96.7K Sell
2,715
-369
-12% -$12.5K 0.05% 170
2025
Q1 		$102K Hold
3,084
– – 0.06% 151
2024
Q4 		$104K Hold
3,084
– – 0.06% 147
2024
Q3 		$102K Sell
3,084
-753
-20% -$24.4K 0.06% 144
2024
Q2 		$123K Hold
3,837
– – 0.08% 133
2024
Q1 		$119K Hold
3,837
– – 0.08% 129
2023
Q4 		$115K Hold
3,837
– – 0.08% 122
2023
Q3 		$109K Hold
3,837
– – 0.08% 121
2023
Q2 		$110K Hold
3,837
– – 0.08% 117
2023
Q1 		$106K Sell
3,837
-331
-8% -$9.01K 0.09% 123
2022
Q4 		$112K Hold
4,168
– – 0.11% 109
2022
Q3 		$109K Hold
4,168
– – 0.11% 99
2022
Q2 		$111K Buy
+4,168
New +$116K 0.11% 100

Other funds holding UJUN

BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Integrity Financial's UJUN Position: Q1 2026 in Review

Integrity Financial reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 43% in Q1 2026, selling an estimated $43.9K and leaving 1,544 shares worth $57.5K. The position accounts for 0.03% of the portfolio, ranked #202.

Integrity Financial first reported a position in UJUN in Q2 2022 and has held it in 16 quarters since. The position peaked at $123K in Q2 2024. 53 funds tracked by Wall St. Rank hold UJUN as of Q1 2026.

  • Integrity Financial held 1,544 shares of Innovator US Equity Ultra Buffer ETF June worth $57.5K as of Q1 2026.
  • Integrity Financial sold 1,171 Innovator US Equity Ultra Buffer ETF June shares in Q1 2026, an estimated $43.9K.
  • Innovator US Equity Ultra Buffer ETF June made up 0.03% of Integrity Financial's portfolio in Q1 2026, its #202 holding.
  • Integrity Financial first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2022 and has held it in 16 quarters since.
  • Integrity Financial's Innovator US Equity Ultra Buffer ETF June position peaked at $123K in Q2 2024.
  • 53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.