KFG Wealth Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

KFG Wealth Management’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	$2.96M	Sell	79,389 -17,640	-18%	-$662K	0.38%	42
2025 Q4	$3.63M	Sell	97,029 -15,091	-13%	-$558K	0.49%	34
2025 Q3	$4.11M	Sell	112,120 -783	-0.7%	-$28.3K	0.59%	32
2025 Q2	$4.02M	Sell	112,903 -6,457	-5%	-$218K	0.65%	29
2025 Q1	$3.96M	Sell	119,360 -54,014	-31%	-$1.83M	0.72%	28
2024 Q4	$5.86M	Sell	173,374 -37,098	-18%	-$1.25M	1.1%	20
2024 Q3	$6.99M	Buy	210,472 +3,198	+2%	+$104K	1.52%	17
2024 Q2	$6.63M	Buy	207,274 +159,005	+329%	+$4.98M	2.63%	9
2024 Q1	$1.5M	Sell	48,269 -17,681	-27%	-$541K	0.62%	36
2023 Q4	$1.98M	Sell	65,950 -6,284	-9%	-$182K	0.9%	27
2023 Q3	$2.04M	Buy	72,234 +5,809	+9%	+$167K	1.11%	22
2023 Q2	$1.9M	Buy	66,425 +21,172	+47%	+$589K	1.11%	17
2023 Q1	$1.25M	Buy	45,253 +1,814	+4%	+$49.4K	0.87%	21
2022 Q4	$1.16M	Buy	+43,439	New	+$1.17M	1.19%	19

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

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

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CRWM

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

KFG Wealth Management's UJUN Position: Q1 2026 in Review

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 18% in Q1 2026, selling an estimated $662K and leaving 79,389 shares worth $2.96M. The position accounts for 0.38% of the portfolio, ranked #42.

KFG Wealth Management first reported a position in UJUN in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.99M in Q3 2024. 53 funds tracked by Wall St. Rank hold UJUN as of Q1 2026.

KFG Wealth Management held 79,389 shares of Innovator US Equity Ultra Buffer ETF June worth $2.96M as of Q1 2026.
KFG Wealth Management sold 17,640 Innovator US Equity Ultra Buffer ETF June shares in Q1 2026, an estimated $662K.
Innovator US Equity Ultra Buffer ETF June made up 0.38% of KFG Wealth Management's portfolio in Q1 2026, its #42 holding.
KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2022 and has held it in 14 quarters since.
KFG Wealth Management's Innovator US Equity Ultra Buffer ETF June position peaked at $6.99M in Q3 2024.
53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2026.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.