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

RPS Advisory Solutions’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 Q1	$380K	Sell	10,211 -370	-3%	-$13.9K	0.22%	61
2025 Q4	$396K	Sell	10,581 -230	-2%	-$8.5K	0.19%	84
2025 Q3	$397K	Sell	10,811 -2,166	-17%	-$78.3K	0.19%	80
2025 Q2	$462K	Sell	12,977 -9	-0.1%	-$304	0.25%	61
2025 Q1	$430K	Sell	12,986 -33	-0.3%	-$1.12K	0.3%	50
2024 Q4	$440K	Sell	13,019 -17	-0.1%	-$572	0.27%	67
2024 Q3	$433K	Sell	13,036 -175	-1%	-$5.67K	0.31%	62
2024 Q2	$423K	Buy	+13,211	New	+$414K	0.39%	57

Other funds holding UJUN

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $390M AUM 20.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RPS Advisory Solutions's UJUN Position: Q1 2026 in Review

RPS Advisory Solutions reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 3.5% in Q1 2026, selling an estimated $13.9K and leaving 10,211 shares worth $380K. The position accounts for 0.22% of the portfolio, ranked #61.

RPS Advisory Solutions first reported a position in UJUN in Q2 2024 and has held it in 8 quarters since. The position peaked at $462K in Q2 2025. 53 funds tracked by Wall St. Rank hold UJUN as of Q1 2026.

RPS Advisory Solutions held 10,211 shares of Innovator US Equity Ultra Buffer ETF June worth $380K as of Q1 2026.
RPS Advisory Solutions sold 370 Innovator US Equity Ultra Buffer ETF June shares in Q1 2026, an estimated $13.9K.
Innovator US Equity Ultra Buffer ETF June made up 0.22% of RPS Advisory Solutions's portfolio in Q1 2026, its #61 holding.
RPS Advisory Solutions first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2024 and has held it in 8 quarters since.
RPS Advisory Solutions's Innovator US Equity Ultra Buffer ETF June position peaked at $462K in Q2 2025.
53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2026.

Based on RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.