O'Connor Financial Group’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

O'Connor 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 Q2	$1.18M	Buy	30,611 +21,653	+242%	+$830K	0.42%	29
2026 Q1	$334K	Buy	8,958 +4	+0%	+$150	0.14%	50
2025 Q4	$337K	Sell	8,954 -25,786	-74%	-$953K	0.13%	51
2025 Q3	$1.27M	Buy	34,740 +15	+0%	+$542	0.53%	27
2025 Q2	$1.24M	Buy	34,725 +3,255	+10%	+$110K	0.55%	27
2025 Q1	$1.04M	Hold	31,470	–	–	0.54%	23
2024 Q4	$1.06M	Hold	31,470	–	–	0.56%	23
2024 Q3	$1.05M	Sell	31,470 -280	-0.9%	-$9.07K	0.55%	25
2024 Q2	$1.02M	Buy	+31,750	New	+$995K	0.59%	25

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

O'Connor Financial Group's UJUN Position: Q2 2026 in Review

O'Connor Financial Group increased its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 242% in Q2 2026, buying an estimated $830K and bringing the position to 30,611 shares worth $1.18M. The position accounts for 0.42% of the portfolio, ranked #29.

O'Connor Financial Group first reported a position in UJUN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.27M in Q3 2025. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

O'Connor Financial Group held 30,611 shares of Innovator US Equity Ultra Buffer ETF June worth $1.18M as of Q2 2026.
O'Connor Financial Group bought 21,653 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $830K.
Innovator US Equity Ultra Buffer ETF June made up 0.42% of O'Connor Financial Group's portfolio in Q2 2026, its #29 holding.
O'Connor Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2024 and has held it in 9 quarters since.
O'Connor Financial Group's Innovator US Equity Ultra Buffer ETF June position peaked at $1.27M in Q3 2025.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.