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

Kestra 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
2025 Q2	$2.05M	Buy
2025 Q1	$1.41M	Sell
2024 Q4	$1.48M	Sell
2024 Q3	$1.51M	Sell
2024 Q2	$1.51M	Buy
2024 Q1	$1.02M	Buy
2023 Q4	$305K	Buy