PFG Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

PFG Advisors’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 Q3	$326K	Sell	8,325 -29,437	-78%	-$1.15M	0.02%	620
2026 Q2	$1.46M	Buy	+37,762	New	+$1.45M	0.07%	292
2024 Q1	–	Sell	-13,098	Closed	-$394K	–	669
2023 Q4	$394K	Sell	13,098 -2,358	-15%	-$68.3K	0.03%	413
2023 Q3	$437K	Buy	15,456 +6,683	+76%	+$192K	0.04%	373
2023 Q2	$251K	Buy	+8,773	New	+$244K	0.02%	571

Other funds holding UJUN

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PFG Advisors's UJUN Position: Q3 2026 in Review

PFG Advisors reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 78% in Q3 2026, selling an estimated $1.15M and leaving 8,325 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #620.

PFG Advisors first reported a position in UJUN in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.46M in Q2 2026. 47 funds tracked by Wall St. Rank hold UJUN as of Q3 2026.

PFG Advisors held 8,325 shares of Innovator US Equity Ultra Buffer ETF June worth $326K as of Q3 2026.
PFG Advisors sold 29,437 Innovator US Equity Ultra Buffer ETF June shares in Q3 2026, an estimated $1.15M.
Innovator US Equity Ultra Buffer ETF June made up 0.02% of PFG Advisors's portfolio in Q3 2026, its #620 holding.
PFG Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2023 and has held it in 5 quarters since.
PFG Advisors's Innovator US Equity Ultra Buffer ETF June position peaked at $1.46M in Q2 2026.
47 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.