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
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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Raymond James Financial's UJUN Position: Q3 2025 in Review

Raymond James Financial sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q3 2025, closing a stake of 5,688 shares — an estimated $203K sold.

Raymond James Financial first reported a position in UJUN in Q2 2025 and held it in 1 quarter. The position peaked at $203K in Q2 2025. 56 funds tracked by Wall St. Rank hold UJUN as of Q3 2025.

  • Raymond James Financial reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 5,688 Innovator US Equity Ultra Buffer ETF June shares in Q3 2025, an estimated $203K.
  • Raymond James Financial first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Innovator US Equity Ultra Buffer ETF June position peaked at $203K in Q2 2025.
  • 56 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.