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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
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

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

Keating Financial Advisory Services's UJUN Position: Q1 2026 in Review

Keating Financial Advisory Services reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 5% in Q1 2026, selling an estimated $4.5K and leaving 2,259 shares worth $84.1K. The position accounts for 0.01% of the portfolio, ranked #498.

Keating Financial Advisory Services first reported a position in UJUN in Q4 2025 and has held it in 2 quarters since. The position peaked at $89K in Q4 2025. 53 funds tracked by Wall St. Rank hold UJUN as of Q1 2026.

  • Keating Financial Advisory Services held 2,259 shares of Innovator US Equity Ultra Buffer ETF June worth $84.1K as of Q1 2026.
  • Keating Financial Advisory Services sold 120 Innovator US Equity Ultra Buffer ETF June shares in Q1 2026, an estimated $4.5K.
  • Innovator US Equity Ultra Buffer ETF June made up 0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #498 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 2 quarters since.
  • Keating Financial Advisory Services's Innovator US Equity Ultra Buffer ETF June position peaked at $89K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.