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UJUN icon

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

Spire 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
Q1 		$1.48M Sell
39,785
-12,591
-24% -$472K 0.05% 317
2025
Q4 		$1.96M Sell
52,376
-8,904
-15% -$329K 0.07% 257
2025
Q3 		$2.25M Sell
61,280
-711
-1% -$25.7K 0.08% 210
2025
Q2 		$1.7M Buy
61,991
+26,106
+73% +$882K 0.06% 265
2025
Q1 		$1.19M Sell
35,885
-6,723
-16% -$228K 0.04% 370
2024
Q4 		$1.44M Sell
42,608
-1,761
-4% -$59.3K 0.04% 313
2024
Q3 		$1.47M Sell
44,369
-4
-0% -$130 0.05% 292
2024
Q2 		$1.42M Buy
44,373
+36,293
+449% +$1.14M 0.05% 281
2024
Q1 		$251K Hold
8,080
– – ﹤0.01% 714
2023
Q4 		$245K Sell
8,080
-1,050
-12% -$30.4K 0.01% 705
2023
Q3 		$258K Hold
9,130
– – 0.01% 636
2023
Q2 		$261K Buy
9,130
+230
+3% +$6.4K 0.01% 645
2023
Q1 		$245K Buy
8,900
+6,900
+345% +$188K 0.01% 669
2022
Q4 		$54K Hold
2,000
– – ﹤0.01% 967
2022
Q3 		$52K Sell
2,000
-6,900
-78% -$188K ﹤0.01% 940
2022
Q2 		$237K Hold
8,900
– – 0.01% 702
2022
Q1 		$261K Hold
8,900
– – 0.01% 777
2021
Q4 		$262K Hold
8,900
– – 0.01% 970
2021
Q3 		$256K Hold
8,900
– – 0.01% 821
2021
Q2 		$255K Buy
+8,900
New +$253K 0.01% 848

Other funds holding UJUN

BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
TF
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 $773M AUM 12.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 $366M AUM 16.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return