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 Q2	$443K	Sell	11,484 -655	-5%	-$25.1K	﹤0.01%	1763
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

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

Steward Partners Investment Advisory's UJUN Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 5.4% in Q2 2026, selling an estimated $25.1K and leaving 11,484 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Steward Partners Investment Advisory first reported a position in UJUN in Q2 2023 and has held it in 13 quarters since. The position peaked at $454K in Q4 2025. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

Steward Partners Investment Advisory held 11,484 shares of Innovator US Equity Ultra Buffer ETF June worth $443K as of Q2 2026.
Steward Partners Investment Advisory sold 655 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $25.1K.
Innovator US Equity Ultra Buffer ETF June made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1763 holding.
Steward Partners Investment Advisory first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2023 and has held it in 13 quarters since.
Steward Partners Investment Advisory's Innovator US Equity Ultra Buffer ETF June position peaked at $454K in Q4 2025.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.