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 Q2	$59.5K	Hold	1,544	–	–	0.03%	205
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

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 22.96% 1-Year Est. Return

SWM

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

Integrity Financial's UJUN Position: Q2 2026 in Review

Integrity Financial held its Innovator US Equity Ultra Buffer ETF June (UJUN) position steady in Q2 2026 at 1,544 shares worth $59.5K. The position accounts for 0.03% of the portfolio, ranked #205.

Integrity Financial first reported a position in UJUN in Q2 2022 and has held it in 17 quarters since. The position peaked at $123K in Q2 2024. 70 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

Integrity Financial held 1,544 shares of Innovator US Equity Ultra Buffer ETF June worth $59.5K as of Q2 2026.
Integrity Financial left its Innovator US Equity Ultra Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF June made up 0.03% of Integrity Financial's portfolio in Q2 2026, its #205 holding.
Integrity Financial first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2022 and has held it in 17 quarters since.
Integrity Financial's Innovator US Equity Ultra Buffer ETF June position peaked at $123K in Q2 2024.
70 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.