KFG Wealth Management
UJUN icon

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
Q3 		$5.51M Sell
140,761
-668
-0.5% -$26K 0.6% 28
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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Berger Financial Group
Berger Financial Group Plymouth, Minnesota $2.01B AUM 15.82% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

KFG Wealth Management's UJUN Position: Q3 2026 in Review

KFG Wealth Management reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 0.47% in Q3 2026, selling an estimated $26K and leaving 140,761 shares worth $5.51M. The position accounts for 0.6% of the portfolio, ranked #28.

KFG Wealth Management first reported a position in UJUN in Q4 2022 and has held it in 16 quarters since. The position peaked at $6.99M in Q3 2024. 65 funds tracked by Wall St. Rank hold UJUN as of Q3 2026.

  • KFG Wealth Management held 140,761 shares of Innovator US Equity Ultra Buffer ETF June worth $5.51M as of Q3 2026.
  • KFG Wealth Management sold 668 Innovator US Equity Ultra Buffer ETF June shares in Q3 2026, an estimated $26K.
  • Innovator US Equity Ultra Buffer ETF June made up 0.6% of KFG Wealth Management's portfolio in Q3 2026, its #28 holding.
  • KFG Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2022 and has held it in 16 quarters since.
  • KFG Wealth Management's Innovator US Equity Ultra Buffer ETF June position peaked at $6.99M in Q3 2024.
  • 65 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q3 2026.

Based on KFG Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.