Raymond James Financial
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Raymond James Financial’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Raymond James Financial’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 		$386K Buy
+10,023
New +$384K ﹤0.01% 4680
2025
Q3 		– Sell
-5,688
Closed -$203K – 6673
2025
Q2 		$203K Buy
+5,688
New +$192K ﹤0.01% 4510

Other funds holding UJUN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $855M AUM
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
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 22.9% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Raymond James Financial's UJUN Position: Q2 2026 in Review

Raymond James Financial opened a new position in Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2026: 10,023 shares worth $386K. The stake represents ﹤0.01% of the portfolio and ranks #4680 among its holdings. This is a return to the name: Raymond James Financial previously reported a position in UJUN as recently as Q2 2025.

Raymond James Financial first reported a position in UJUN in Q2 2025 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

  • Raymond James Financial held 10,023 shares of Innovator US Equity Ultra Buffer ETF June worth $386K as of Q2 2026.
  • Innovator US Equity Ultra Buffer ETF June was a new Raymond James Financial position in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF June made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4680 holding.
  • Raymond James Financial first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2025 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.