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Kathmere Capital Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Kathmere Capital Management’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 		$202K Buy
+5,251
New +$201K 0.01% 641
2021
Q1 		– Sell
-5,251
Closed -$147K – 388
2020
Q4 		$147K Hold
5,251
– – 0.03% 158
2020
Q3 		$143K Buy
+5,251
New +$143K 0.04% 136

Other funds holding UJUN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
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
TF
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
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
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Kathmere Capital Management's UJUN Position: Q2 2026 in Review

Kathmere Capital Management opened a new position in Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2026: 5,251 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: Kathmere Capital Management previously reported a position in UJUN as recently as Q4 2020.

Kathmere Capital Management first reported a position in UJUN in Q3 2020 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

  • Kathmere Capital Management held 5,251 shares of Innovator US Equity Ultra Buffer ETF June worth $202K as of Q2 2026.
  • Innovator US Equity Ultra Buffer ETF June was a new Kathmere Capital Management position in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF June made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #641 holding.
  • Kathmere Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q3 2020 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.