Money Concepts Capital’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Money Concepts Capital’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	$884K	Buy	22,928 +15,858	+224%	+$608K	0.04%	325
2026 Q1	$263K	Hold	7,070	–	–	0.01%	487
2025 Q4	$264K	Hold	7,070	–	–	0.01%	457
2025 Q3	$259K	Hold	7,070	–	–	0.02%	413
2025 Q2	$252K	Hold	7,070	–	–	0.02%	402
2025 Q1	$234K	Sell	7,070 -161	-2%	-$5.47K	0.02%	385
2024 Q4	$244K	Hold	7,231	–	–	0.02%	372
2024 Q3	$240K	Hold	7,231	–	–	0.02%	373
2024 Q2	$231K	Hold	7,231	–	–	0.02%	357
2024 Q1	$224K	Hold	7,231	–	–	0.02%	364
2023 Q4	$217K	Buy	+7,231	New	+$210K	0.02%	362
2023 Q1	–	Sell	-14,071	Closed	-$377K	–	2741
2022 Q4	$377K	Buy	14,071 +12,186	+646%	+$327K	0.02%	500
2022 Q3	$49K	Hold	1,885	–	–	﹤0.01%	715
2022 Q2	$50K	Sell	1,885 -8,831	-82%	-$246K	﹤0.01%	700
2022 Q1	$315K	Buy	10,716 +8,831	+468%	+$256K	0.02%	564
2021 Q4	$55K	Buy	+1,885	New	+$55K	﹤0.01%	590
2021 Q1	$53K	Hold	1,885	–	–	﹤0.01%	566
2020 Q4	$53K	Buy	+1,885	New	+$52.2K	﹤0.01%	514

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 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

Money Concepts Capital's UJUN Position: Q2 2026 in Review

Money Concepts Capital increased its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 224% in Q2 2026, buying an estimated $608K and bringing the position to 22,928 shares worth $884K. The position accounts for 0.04% of the portfolio, ranked #325.

Money Concepts Capital first reported a position in UJUN in Q4 2020 and has held it in 18 quarters since. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

Money Concepts Capital held 22,928 shares of Innovator US Equity Ultra Buffer ETF June worth $884K as of Q2 2026.
Money Concepts Capital bought 15,858 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $608K.
Innovator US Equity Ultra Buffer ETF June made up 0.04% of Money Concepts Capital's portfolio in Q2 2026, its #325 holding.
Money Concepts Capital first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2020 and has held it in 18 quarters since.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.