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

SageView Advisory Group’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
2025 Q4	$465K	Sell	12,430 -4,248	-25%	-$157K	0.02%	373
2025 Q3	$612K	Hold	16,678	–	–	0.02%	344
2025 Q2	$601K	Sell	16,678 -10,774	-39%	-$364K	0.02%	332
2025 Q1	$910K	Hold	27,452	–	–	0.04%	243
2024 Q4	$928K	Buy	27,452 +10,326	+60%	+$348K	0.04%	230
2024 Q3	$569K	Sell	17,126 -32,335	-65%	-$1.05M	0.03%	280
2024 Q2	$1.58M	Buy	+49,461	New	+$1.55M	0.07%	154
2024 Q1	–	Sell	-34,721	Closed	-$1.14K	–	807
2023 Q4	$1.14K	Buy	+34,721	New	+$1.01M	﹤0.01%	654

Other funds holding UJUN

BFG

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

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

SageView Advisory Group's UJUN Position: Q4 2025 in Review

SageView Advisory Group reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 25% in Q4 2025, selling an estimated $157K and leaving 12,430 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #373.

SageView Advisory Group first reported a position in UJUN in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.58M in Q2 2024. 53 funds tracked by Wall St. Rank hold UJUN as of Q4 2025.

SageView Advisory Group held 12,430 shares of Innovator US Equity Ultra Buffer ETF June worth $465K as of Q4 2025.
SageView Advisory Group sold 4,248 Innovator US Equity Ultra Buffer ETF June shares in Q4 2025, an estimated $157K.
Innovator US Equity Ultra Buffer ETF June made up 0.02% of SageView Advisory Group's portfolio in Q4 2025, its #373 holding.
SageView Advisory Group first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2023 and has held it in 8 quarters since.
SageView Advisory Group's Innovator US Equity Ultra Buffer ETF June position peaked at $1.58M in Q2 2024.
53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.