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
2026 Q1	$2.08M	Sell	55,805 -83	-0.1%	-$3.11K	0.01%	1275
2025 Q4	$2.09M	Hold	55,888	–	–	0.01%	1179
2025 Q3	$2.05M	Sell	55,888 -1,747	-3%	-$63.2K	0.01%	1131
2025 Q2	$2.05M	Buy	57,635 +14,949	+35%	+$505K	0.01%	1064
2025 Q1	$1.41M	Sell	42,686 -975	-2%	-$33.1K	0.01%	1169
2024 Q4	$1.48M	Sell	43,661 -1,650	-4%	-$55.6K	0.01%	1174
2024 Q3	$1.51M	Sell	45,311 -1,744	-4%	-$56.5K	0.01%	1109
2024 Q2	$1.51M	Buy	47,055 +14,261	+43%	+$447K	0.01%	1111
2024 Q1	$1.02M	Buy	32,794 +22,652	+223%	+$693K	0.01%	1227
2023 Q4	$305K	Buy	+10,142	New	+$294K	﹤0.01%	1839

Other funds holding UJUN

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return