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 Q2	$2.31M	Buy	60,032 +4,227	+8%	+$162K	0.01%	1245
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

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

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Kestra Advisory Services's UJUN Position: Q2 2026 in Review

Kestra Advisory Services increased its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 7.6% in Q2 2026, buying an estimated $162K and bringing the position to 60,032 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #1245.

Kestra Advisory Services first reported a position in UJUN in Q4 2023 and has held it in 11 quarters since. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

Kestra Advisory Services held 60,032 shares of Innovator US Equity Ultra Buffer ETF June worth $2.31M as of Q2 2026.
Kestra Advisory Services bought 4,227 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $162K.
Innovator US Equity Ultra Buffer ETF June made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1245 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2023 and has held it in 11 quarters since.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.