Trek Financial
UJUN icon

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
Q3 		$5.93M Hold
151,373
– – 0.27% 101
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 		$9.8M Sell
315,064
-4,821
-2% -$147K 0.77% 32
2023
Q4 		$9.6M 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

Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
BXM Wealth
BXM Wealth Englewood, Colorado $187M AUM 24.33% 1-Year Est. Return

Trek Financial's UJUN Position: Q3 2026 in Review

Trek Financial held its Innovator US Equity Ultra Buffer ETF June (UJUN) position steady in Q3 2026 at 151,373 shares worth $5.93M. The position accounts for 0.27% of the portfolio, ranked #101.

Trek Financial first reported a position in UJUN in Q2 2022 and has held it in 18 quarters since. The position peaked at $10.3M in Q2 2024. 46 funds tracked by Wall St. Rank hold UJUN as of Q3 2026.

  • Trek Financial held 151,373 shares of Innovator US Equity Ultra Buffer ETF June worth $5.93M as of Q3 2026.
  • Trek Financial left its Innovator US Equity Ultra Buffer ETF June share count unchanged in Q3 2026.
  • Innovator US Equity Ultra Buffer ETF June made up 0.27% of Trek Financial's portfolio in Q3 2026, its #101 holding.
  • Trek Financial first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2022 and has held it in 18 quarters since.
  • Trek Financial's Innovator US Equity Ultra Buffer ETF June position peaked at $10.3M in Q2 2024.
  • 46 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.