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 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

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return