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Larson Financial Group’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Larson Financial Group’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 		$6.74K Hold
181
– – ﹤0.01% 2458
2025
Q4 		$6.77K Hold
181
– – ﹤0.01% 2331
2025
Q3 		$6.64K Hold
181
– – ﹤0.01% 2242
2025
Q2 		$6.45K Hold
181
– – ﹤0.01% 1990
2025
Q1 		$6K Hold
181
– – ﹤0.01% 1833
2024
Q4 		$6.12K Hold
181
– – ﹤0.01% 1620
2024
Q3 		$6.01K Hold
181
– – ﹤0.01% 1633
2024
Q2 		$5.79K Hold
181
– – ﹤0.01% 1414
2024
Q1 		$5.61K Sell
181
-262
-59% -$8.01K ﹤0.01% 1170
2023
Q4 		$13.3K Hold
443
– – ﹤0.01% 947
2023
Q3 		$12.5K Hold
443
– – ﹤0.01% 936
2023
Q2 		$12.7K Sell
443
-318
-42% -$8.85K ﹤0.01% 861
2023
Q1 		$21K Buy
761
+181
+31% +$4.93K ﹤0.01% 730
2022
Q4 		$15.5K Buy
+580
New +$15.6K ﹤0.01% 753

Other funds holding UJUN

BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
TF
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
KWM
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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return