Strategic Blueprint’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Strategic Blueprint’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	$367K	Hold	9,853	–	–	0.02%	476
2025 Q4	$369K	Hold	9,853	–	–	0.02%	468
2025 Q3	$362K	Hold	9,853	–	–	0.02%	558
2025 Q2	$351K	Buy	+9,853	New	+$333K	0.02%	525
2022 Q4	–	Sell	-7,921	Closed	-$206K	–	545
2022 Q3	$206K	Sell	7,921 -175	-2%	-$4.76K	0.02%	465
2022 Q2	$215K	Buy	8,096 +910	+13%	+$25.3K	0.03%	456
2022 Q1	$211K	Sell	7,186 -12,564	-64%	-$365K	0.02%	471
2021 Q4	$581K	Buy	19,750 +976	+5%	+$28.5K	0.07%	249
2021 Q3	$539K	Buy	18,774 +5,050	+37%	+$146K	0.08%	224
2021 Q2	$393K	Buy	13,724 +640	+5%	+$18.2K	0.06%	265
2021 Q1	$371K	Buy	+13,084	New	+$368K	0.08%	208

Other funds holding UJUN

BFG

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

PCA

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

SWM

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

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Strategic Blueprint's UJUN Position: Q1 2026 in Review

Strategic Blueprint held its Innovator US Equity Ultra Buffer ETF June (UJUN) position steady in Q1 2026 at 9,853 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #476.

Strategic Blueprint first reported a position in UJUN in Q1 2021 and has held it in 11 quarters since. The position peaked at $581K in Q4 2021. 53 funds tracked by Wall St. Rank hold UJUN as of Q1 2026.

Strategic Blueprint held 9,853 shares of Innovator US Equity Ultra Buffer ETF June worth $367K as of Q1 2026.
Strategic Blueprint left its Innovator US Equity Ultra Buffer ETF June share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF June made up 0.02% of Strategic Blueprint's portfolio in Q1 2026, its #476 holding.
Strategic Blueprint first reported a position in Innovator US Equity Ultra Buffer ETF June in Q1 2021 and has held it in 11 quarters since.
Strategic Blueprint's Innovator US Equity Ultra Buffer ETF June position peaked at $581K in Q4 2021.
53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.