Rockefeller Capital Management
UJUN icon

Rockefeller Capital Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Rockefeller Capital Management’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 		$27K Hold
700
– – ﹤0.01% 3639
2026
Q1 		$26.1K Hold
700
– – ﹤0.01% 3586
2025
Q4 		$26.2K Hold
700
– – ﹤0.01% 3379
2025
Q3 		$25.7K Buy
+700
New +$25.3K ﹤0.01% 3229

Other funds holding UJUN

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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 22.96% 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

Rockefeller Capital Management's UJUN Position: Q2 2026 in Review

Rockefeller Capital Management held its Innovator US Equity Ultra Buffer ETF June (UJUN) position steady in Q2 2026 at 700 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3639.

Rockefeller Capital Management first reported a position in UJUN in Q3 2025 and has held it in 4 quarters since. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

  • Rockefeller Capital Management held 700 shares of Innovator US Equity Ultra Buffer ETF June worth $27K as of Q2 2026.
  • Rockefeller Capital Management left its Innovator US Equity Ultra Buffer ETF June share count unchanged in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF June made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3639 holding.
  • Rockefeller Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q3 2025 and has held it in 4 quarters since.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.