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 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

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

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Trek Financial's UJUN Position: Q1 2026 in Review

Trek Financial reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 2% in Q1 2026, selling an estimated $113K and leaving 150,081 shares worth $5.59M. The position accounts for 0.3% of the portfolio, ranked #98.

Trek Financial first reported a position in UJUN in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.3M in Q2 2024. 53 funds tracked by Wall St. Rank hold UJUN as of Q1 2026.

Trek Financial held 150,081 shares of Innovator US Equity Ultra Buffer ETF June worth $5.59M as of Q1 2026.
Trek Financial sold 3,014 Innovator US Equity Ultra Buffer ETF June shares in Q1 2026, an estimated $113K.
Innovator US Equity Ultra Buffer ETF June made up 0.3% of Trek Financial's portfolio in Q1 2026, its #98 holding.
Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2022 and has held it in 16 quarters since.
Trek Financial's Innovator US Equity Ultra Buffer ETF June position peaked at $10.3M in Q2 2024.
53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.