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Keating Financial Advisory Services’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Keating Financial Advisory Services’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 		$86.2K Sell
2,237
-22
-1% -$843 0.01% 542
2026
Q1 		$84.1K Sell
2,259
-120
-5% -$4.5K 0.01% 498
2025
Q4 		$89K Buy
+2,379
New +$87.9K 0.01% 525

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
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 22.9% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Keating Financial Advisory Services's UJUN Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 0.97% in Q2 2026, selling an estimated $843 and leaving 2,237 shares worth $86.2K. The position accounts for 0.01% of the portfolio, ranked #542.

Keating Financial Advisory Services first reported a position in UJUN in Q4 2025 and has held it in 3 quarters since. The position peaked at $89K in Q4 2025. 70 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

  • Keating Financial Advisory Services held 2,237 shares of Innovator US Equity Ultra Buffer ETF June worth $86.2K as of Q2 2026.
  • Keating Financial Advisory Services sold 22 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $843.
  • Innovator US Equity Ultra Buffer ETF June made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #542 holding.
  • Keating Financial Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Innovator US Equity Ultra Buffer ETF June position peaked at $89K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.