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

Prosperity Capital 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 Q1	$5.76M	Buy	154,608 +8,898	+6%	+$334K	0.33%	61
2025 Q4	$5.45M	Sell	145,710 -18,049	-11%	-$667K	0.33%	66
2025 Q3	$6.01M	Buy	163,759 +12,483	+8%	+$451K	0.35%	52
2025 Q2	$5.39M	Buy	151,276 +12,487	+9%	+$422K	0.35%	54
2025 Q1	$4.61M	Buy	138,789 +15,994	+13%	+$543K	0.36%	53
2024 Q4	$4.15M	Buy	122,795 +10,661	+10%	+$359K	0.34%	55
2024 Q3	$3.73M	Buy	112,134 +7,273	+7%	+$236K	0.32%	63
2024 Q2	$3.36M	Buy	104,861 +45,770	+77%	+$1.43M	0.37%	49
2024 Q1	$1.83M	Sell	59,091 -6,091	-9%	-$186K	0.22%	79
2023 Q4	$1.96M	Sell	65,182 -8,792	-12%	-$255K	0.21%	61
2023 Q3	$2.09M	Sell	73,974 -105,250	-59%	-$3.02M	0.28%	52
2023 Q2	$5.12M	Sell	179,224 -36,014	-17%	-$1M	0.72%	22
2023 Q1	$5.93M	Buy	215,238 +51,952	+32%	+$1.41M	0.92%	19
2022 Q4	$4.38M	Buy	+163,286	New	+$4.39M	1.35%	11

Other funds holding UJUN

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

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

SWM

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

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KAS

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

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

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

CRWM

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

Prosperity Capital Advisors's UJUN Position: Q1 2026 in Review

Prosperity Capital Advisors increased its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 6.1% in Q1 2026, buying an estimated $334K and bringing the position to 154,608 shares worth $5.76M. The position accounts for 0.33% of the portfolio, ranked #61.

Prosperity Capital Advisors first reported a position in UJUN in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.01M in Q3 2025. 53 funds tracked by Wall St. Rank hold UJUN as of Q1 2026.

Prosperity Capital Advisors held 154,608 shares of Innovator US Equity Ultra Buffer ETF June worth $5.76M as of Q1 2026.
Prosperity Capital Advisors bought 8,898 Innovator US Equity Ultra Buffer ETF June shares in Q1 2026, an estimated $334K.
Innovator US Equity Ultra Buffer ETF June made up 0.33% of Prosperity Capital Advisors's portfolio in Q1 2026, its #61 holding.
Prosperity Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2022 and has held it in 14 quarters since.
Prosperity Capital Advisors's Innovator US Equity Ultra Buffer ETF June position peaked at $6.01M in Q3 2025.
53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2026.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.