Osaic Holdings’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Osaic Holdings’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	$2.33M	Buy	60,449 +18,371	+44%	+$704K	﹤0.01%	2177
2026 Q1	$1.57M	Sell	42,078 -3,317	-7%	-$124K	﹤0.01%	2283
2025 Q4	$1.7M	Sell	45,395 -962	-2%	-$35.6K	﹤0.01%	2221
2025 Q3	$1.68M	Buy	46,357 +4,079	+10%	+$147K	﹤0.01%	2320
2025 Q2	$1.51M	Buy	42,278 +18,429	+77%	+$623K	﹤0.01%	2158
2025 Q1	$790K	Sell	23,849 -1,481	-6%	-$50.3K	﹤0.01%	2444
2024 Q4	$856K	Sell	25,330 -949	-4%	-$32K	﹤0.01%	2323
2024 Q3	$873K	Sell	26,279 -1,340	-5%	-$43.4K	﹤0.01%	2360
2024 Q2	$884K	Sell	27,619 -5,427	-16%	-$170K	﹤0.01%	2288
2024 Q1	$1.02M	Sell	33,046 -21,989	-40%	-$672K	﹤0.01%	2302
2023 Q4	$1.65M	Sell	55,035 -23,223	-30%	-$673K	﹤0.01%	2020
2023 Q3	$2.21M	Buy	78,258 +4,879	+7%	+$140K	﹤0.01%	1900
2023 Q2	$2.1M	Sell	73,379 -809,761	-92%	-$22.5M	﹤0.01%	1820
2023 Q1	$24.3M	Sell	883,140 -8,010	-0.9%	-$218K	0.05%	389
2022 Q4	$23.9M	Sell	891,150 -406,538	-31%	-$10.9M	0.05%	375
2022 Q3	$33.8M	Buy	1,297,688 +25,572	+2%	+$696K	0.08%	241
2022 Q2	$33.8M	Buy	1,272,116 +1,256,432	+8,011%	+$35M	0.07%	251
2022 Q1	$460K	Sell	15,684 -300	-2%	-$8.71K	﹤0.01%	3303
2021 Q4	$470K	Sell	15,984 -3,000	-16%	-$87.5K	﹤0.01%	3122
2021 Q3	$545K	Hold	18,984	–	–	﹤0.01%	2940
2021 Q2	$542K	Buy	18,984 +13,284	+233%	+$377K	﹤0.01%	2946
2021 Q1	$162K	Hold	5,700	–	–	﹤0.01%	3938
2020 Q4	$159K	Hold	5,700	–	–	﹤0.01%	3679
2020 Q3	$156K	Hold	5,700	–	–	﹤0.01%	3468
2020 Q2	$153K	Buy	+5,700	New	+$147K	﹤0.01%	3366

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

Osaic Holdings's UJUN Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 44% in Q2 2026, buying an estimated $704K and bringing the position to 60,449 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

Osaic Holdings first reported a position in UJUN in Q2 2020 and has held it in 25 quarters since. The position peaked at $33.8M in Q2 2022. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

Osaic Holdings held 60,449 shares of Innovator US Equity Ultra Buffer ETF June worth $2.33M as of Q2 2026.
Osaic Holdings bought 18,371 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $704K.
Innovator US Equity Ultra Buffer ETF June made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2177 holding.
Osaic Holdings first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2020 and has held it in 25 quarters since.
Osaic Holdings's Innovator US Equity Ultra Buffer ETF June position peaked at $33.8M in Q2 2022.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.