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

Tradition 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	$482K	Hold	12,951	–	–	0.03%	295
2025 Q4	$484K	Hold	12,951	–	–	0.03%	296
2025 Q3	$475K	Hold	12,951	–	–	0.04%	298
2025 Q2	$461K	Sell	12,951 -917	-7%	-$31K	0.04%	278
2025 Q1	$460K	Hold	13,868	–	–	0.04%	264
2024 Q4	$469K	Hold	13,868	–	–	0.04%	258
2024 Q3	$461K	Hold	13,868	–	–	0.04%	254
2024 Q2	$444K	Sell	13,868 -469	-3%	-$14.7K	0.04%	252
2024 Q1	$445K	Buy	+14,337	New	+$438K	0.05%	238
2021 Q3	–	Sell	-2,628	Closed	-$73K	–	1220
2021 Q2	$73K	Buy	+2,628	New	+$74.7K	0.01%	450

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

Tradition Wealth Management's UJUN Position: Q1 2026 in Review

Tradition Wealth Management held its Innovator US Equity Ultra Buffer ETF June (UJUN) position steady in Q1 2026 at 12,951 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #295.

Tradition Wealth Management first reported a position in UJUN in Q2 2021 and has held it in 10 quarters since. The position peaked at $484K in Q4 2025. 53 funds tracked by Wall St. Rank hold UJUN as of Q1 2026.

Tradition Wealth Management held 12,951 shares of Innovator US Equity Ultra Buffer ETF June worth $482K as of Q1 2026.
Tradition Wealth Management left its Innovator US Equity Ultra Buffer ETF June share count unchanged in Q1 2026.
Innovator US Equity Ultra Buffer ETF June made up 0.03% of Tradition Wealth Management's portfolio in Q1 2026, its #295 holding.
Tradition Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2021 and has held it in 10 quarters since.
Tradition Wealth Management's Innovator US Equity Ultra Buffer ETF June position peaked at $484K in Q4 2025.
53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.