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 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BDPWM

Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

PFG Advisors's UJUN Position: Q2 2026 in Review

PFG Advisors opened a new position in Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2026: 37,762 shares worth $1.46M. The stake represents 0.07% of the portfolio and ranks #292 among its holdings. This is a return to the name: PFG Advisors previously reported a position in UJUN as recently as Q4 2023.

PFG Advisors first reported a position in UJUN in Q2 2023 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

PFG Advisors held 37,762 shares of Innovator US Equity Ultra Buffer ETF June worth $1.46M as of Q2 2026.
Innovator US Equity Ultra Buffer ETF June was a new PFG Advisors position in Q2 2026.
Innovator US Equity Ultra Buffer ETF June made up 0.07% of PFG Advisors's portfolio in Q2 2026, its #292 holding.
PFG Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2023 and has held it in 4 quarters since.
13 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.