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Trek Financial’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Trek Financial’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 		$5.83M Buy
151,373
+1,292
+0.9% +$49.5K 0.29% 94
2026
Q1 		$5.59M Sell
150,081
-3,014
-2% -$113K 0.3% 98
2025
Q4 		$5.73M Sell
153,095
-1,458
-0.9% -$53.9K 0.33% 86
2025
Q3 		$5.67M Sell
154,553
-2,124
-1% -$76.8K 0.34% 77
2025
Q2 		$5.58M Buy
156,677
+3,587
+2% +$121K 0.37% 79
2025
Q1 		$5.07M Sell
153,090
-9,226
-6% -$313K 0.37% 71
2024
Q4 		$5.49M Sell
162,316
-1,160
-0.7% -$39.1K 0.41% 65
2024
Q3 		$5.43M Sell
163,476
-156,825
-49% -$5.08M 0.41% 72
2024
Q2 		$10.3M Buy
320,301
+5,237
+2% +$164K 0.81% 32
2024
Q1 		$9.77M Sell
315,064
-4,821
-2% -$147K 0.77% 32
2023
Q4 		$9.61M Sell
319,885
-2,096
-0.7% -$60.8K 0.83% 30
2023
Q3 		$9.11M Sell
321,981
-3,257
-1% -$93.4K 0.83% 33
2023
Q2 		$9.3M Sell
325,238
-2,961
-0.9% -$82.4K 0.82% 34
2023
Q1 		$9.05M Sell
328,199
-1,162
-0.4% -$31.6K 0.84% 30
2022
Q4 		$8.83M Sell
329,361
-3,887
-1% -$104K 0.88% 27
2022
Q3 		$8.68M Buy
333,248
+59,451
+22% +$1.62M 0.91% 26
2022
Q2 		$7.28M Buy
+273,797
New +$7.62M 0.74% 27

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
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Trek Financial's UJUN Position: Q2 2026 in Review

Trek Financial increased its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 0.86% in Q2 2026, buying an estimated $49.5K and bringing the position to 151,373 shares worth $5.83M. The position accounts for 0.29% of the portfolio, ranked #94.

Trek Financial first reported a position in UJUN in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.3M in Q2 2024. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

  • Trek Financial held 151,373 shares of Innovator US Equity Ultra Buffer ETF June worth $5.83M as of Q2 2026.
  • Trek Financial bought 1,292 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $49.5K.
  • Innovator US Equity Ultra Buffer ETF June made up 0.29% of Trek Financial's portfolio in Q2 2026, its #94 holding.
  • Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2022 and has held it in 17 quarters since.
  • Trek Financial's Innovator US Equity Ultra Buffer ETF June position peaked at $10.3M in Q2 2024.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.