SeaCrest Wealth Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

SeaCrest Wealth 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	–	Sell	-96,537	Closed	-$3.59M	–	655
2026 Q1	$3.59M	Sell	96,537 -874	-0.9%	-$32.8K	0.38%	48
2025 Q4	$3.65M	Sell	97,411 -3,223	-3%	-$119K	0.37%	46
2025 Q3	$3.7M	Sell	100,634 -4,122	-4%	-$149K	0.39%	42
2025 Q2	$3.73M	Buy	+104,756	New	+$3.54M	0.41%	37

Other funds holding UJUN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SWM

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BDPWM

Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

SeaCrest Wealth Management's UJUN Position: Q2 2026 in Review

SeaCrest Wealth Management sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2026, closing a stake of 96,537 shares — an estimated $3.59M sold.

SeaCrest Wealth Management first reported a position in UJUN in Q2 2025 and held it in 4 quarters. The position peaked at $3.73M in Q2 2025. 13 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

SeaCrest Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q2 2026 after selling out during the quarter.
SeaCrest Wealth Management sold 96,537 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $3.59M.
SeaCrest Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2025 and held it in 4 quarters.
SeaCrest Wealth Management's Innovator US Equity Ultra Buffer ETF June position peaked at $3.73M in Q2 2025.
13 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.