Steward Partners Investment Advisory’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Steward Partners Investment Advisory’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	$452K	Hold	12,139	–	–	﹤0.01%	1573
2025 Q4	$454K	Sell	12,139 -6	-0%	-$222	﹤0.01%	1480
2025 Q3	$446K	Hold	12,145	–	–	﹤0.01%	1436
2025 Q2	$433K	Sell	12,145 -44	-0.4%	-$1.49K	﹤0.01%	1368
2025 Q1	$404K	Sell	12,189 -290	-2%	-$9.85K	﹤0.01%	1306
2024 Q4	$422K	Hold	12,479	–	–	﹤0.01%	1240
2024 Q3	$415K	Hold	12,479	–	–	﹤0.01%	1187
2024 Q2	$399K	Buy	12,479 +4,225	+51%	+$132K	﹤0.01%	1159
2024 Q1	$256K	Hold	8,254	–	–	﹤0.01%	1323
2023 Q4	$248K	Hold	8,254	–	–	﹤0.01%	1296
2023 Q3	$234K	Buy	8,254 +1,052	+15%	+$30.2K	﹤0.01%	1213
2023 Q2	$206K	Buy	+7,202	New	+$200K	﹤0.01%	1278

Other funds holding UJUN

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

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

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

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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