Royal Bank of Canada
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Royal Bank of Canada’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Royal Bank of Canada’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
Q3 		– Sell
-7,693
Closed -$246K – 7474
2024
Q2 		$246K Sell
7,693
-4,249
-36% -$133K ﹤0.01% 4586
2024
Q1 		$370K Buy
11,942
+2,387
+25% +$73K ﹤0.01% 4180
2023
Q4 		$287K Buy
9,555
+9,414
+6,677% +$273K ﹤0.01% 4767
2023
Q3 		$4K Buy
+141
New +$4.04K ﹤0.01% 6680

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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Royal Bank of Canada's UJUN Position: Q3 2024 in Review

Royal Bank of Canada sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q3 2024, closing a stake of 7,693 shares — an estimated $246K sold.

Royal Bank of Canada first reported a position in UJUN in Q3 2023 and held it in 4 quarters. The position peaked at $370K in Q1 2024. 49 funds tracked by Wall St. Rank hold UJUN as of Q3 2024.

  • Royal Bank of Canada reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 7,693 Innovator US Equity Ultra Buffer ETF June shares in Q3 2024, an estimated $246K.
  • Royal Bank of Canada first reported a position in Innovator US Equity Ultra Buffer ETF June in Q3 2023 and held it in 4 quarters.
  • Royal Bank of Canada's Innovator US Equity Ultra Buffer ETF June position peaked at $370K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.