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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
Q2 		$6.25M Buy
162,090
+7,482
+5% +$287K 0.31% 64
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

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
TF
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prosperity Capital Advisors's UJUN Position: Q2 2026 in Review

Prosperity Capital Advisors increased its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 4.8% in Q2 2026, buying an estimated $287K and bringing the position to 162,090 shares worth $6.25M. The position accounts for 0.31% of the portfolio, ranked #64.

Prosperity Capital Advisors first reported a position in UJUN in Q4 2022 and has held it in 15 quarters since. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

  • Prosperity Capital Advisors held 162,090 shares of Innovator US Equity Ultra Buffer ETF June worth $6.25M as of Q2 2026.
  • Prosperity Capital Advisors bought 7,482 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $287K.
  • Innovator US Equity Ultra Buffer ETF June made up 0.31% of Prosperity Capital Advisors's portfolio in Q2 2026, its #64 holding.
  • Prosperity Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2022 and has held it in 15 quarters since.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.