RA
UJUN icon

RFG Advisory’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

RFG Advisory’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
2024
Q4 		– Sell
-7,125
Closed -$237K – 812
2024
Q3 		$237K Sell
7,125
-498
-7% -$16.1K 0.01% 674
2024
Q2 		$244K Buy
+7,623
New +$239K 0.01% 641

Other funds holding UJUN

BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

RFG Advisory's UJUN Position: Q4 2024 in Review

RFG Advisory sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q4 2024, closing a stake of 7,125 shares — an estimated $237K sold.

RFG Advisory first reported a position in UJUN in Q2 2024 and held it in 2 quarters. The position peaked at $244K in Q2 2024. 48 funds tracked by Wall St. Rank hold UJUN as of Q4 2024.

  • RFG Advisory reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q4 2024 after selling out during the quarter.
  • RFG Advisory sold 7,125 Innovator US Equity Ultra Buffer ETF June shares in Q4 2024, an estimated $237K.
  • RFG Advisory first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2024 and held it in 2 quarters.
  • RFG Advisory's Innovator US Equity Ultra Buffer ETF June position peaked at $244K in Q2 2024.
  • 48 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q4 2024.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.