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 Q2	–	Sell	-10,211	Closed	-$380K	–	121
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

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

PCA

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

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RPS Advisory Solutions's UJUN Position: Q2 2026 in Review

RPS Advisory Solutions sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2026, closing a stake of 10,211 shares — an estimated $380K sold.

RPS Advisory Solutions first reported a position in UJUN in Q2 2024 and held it in 8 quarters. The position peaked at $462K in Q2 2025. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

RPS Advisory Solutions reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q2 2026 after selling out during the quarter.
RPS Advisory Solutions sold 10,211 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $380K.
RPS Advisory Solutions first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2024 and held it in 8 quarters.
RPS Advisory Solutions's Innovator US Equity Ultra Buffer ETF June position peaked at $462K in Q2 2025.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on RPS Advisory Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.