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 Q2	$5.45M	Buy	141,429 +62,040	+78%	+$2.38M	0.62%	27
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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KFG Wealth Management's UJUN Position: Q2 2026 in Review

KFG Wealth Management increased its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 78% in Q2 2026, buying an estimated $2.38M and bringing the position to 141,429 shares worth $5.45M. The position accounts for 0.62% of the portfolio, ranked #27.

KFG Wealth Management first reported a position in UJUN in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.99M in Q3 2024. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

KFG Wealth Management held 141,429 shares of Innovator US Equity Ultra Buffer ETF June worth $5.45M as of Q2 2026.
KFG Wealth Management bought 62,040 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $2.38M.
Innovator US Equity Ultra Buffer ETF June made up 0.62% of KFG Wealth Management's portfolio in Q2 2026, its #27 holding.
KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2022 and has held it in 15 quarters since.
KFG Wealth Management's Innovator US Equity Ultra Buffer ETF June position peaked at $6.99M in Q3 2024.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.