LPL Financial
UJUN icon

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

LPL Financial’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 		$1.18M Hold
31,593
– – ﹤0.01% 4038
2025
Q4 		$1.18M Buy
31,593
+500
+2% +$18.5K ﹤0.01% 3901
2025
Q3 		$1.14M Buy
31,093
+1,627
+6% +$58.8K ﹤0.01% 3874
2025
Q2 		$1.05M Buy
29,466
+76
+0.3% +$2.57K ﹤0.01% 3713
2025
Q1 		$974K Buy
29,390
+6,303
+27% +$214K ﹤0.01% 3582
2024
Q4 		$781K Hold
23,087
– – ﹤0.01% 3706
2024
Q3 		$767K Buy
23,087
+1,100
+5% +$35.6K ﹤0.01% 3638
2024
Q2 		$704K Buy
21,987
+2,405
+12% +$75.4K ﹤0.01% 3567
2024
Q1 		$607K Sell
19,582
-928
-5% -$28.4K ﹤0.01% 3611
2023
Q4 		$616K Buy
20,510
+5,678
+38% +$165K ﹤0.01% 3497
2023
Q3 		$420K Buy
+14,832
New +$425K ﹤0.01% 3623

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