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

Truist 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	$871K	Hold	22,598	–	–	﹤0.01%	1858
2026 Q1	$842K	Sell	22,598 -1,628	-7%	-$61.1K	﹤0.01%	1797
2025 Q4	$906K	Sell	24,226 -355	-1%	-$13.1K	﹤0.01%	1716
2025 Q3	$902K	Hold	24,581	–	–	﹤0.01%	1722
2025 Q2	$876K	Buy	24,581 +2,700	+12%	+$91.2K	﹤0.01%	1657
2025 Q1	$725K	Sell	21,881 -20	-0.1%	-$679	﹤0.01%	1677
2024 Q4	$740K	Sell	21,901 -129	-0.6%	-$4.34K	﹤0.01%	1689
2024 Q3	$732K	Buy	22,030 +13	+0.1%	+$421	﹤0.01%	1676
2024 Q2	$705K	Buy	+22,017	New	+$690K	﹤0.01%	1778

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Truist Financial's UJUN Position: Q2 2026 in Review

Truist Financial held its Innovator US Equity Ultra Buffer ETF June (UJUN) position steady in Q2 2026 at 22,598 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Truist Financial first reported a position in UJUN in Q2 2024 and has held it in 9 quarters since. The position peaked at $906K in Q4 2025. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

Truist Financial held 22,598 shares of Innovator US Equity Ultra Buffer ETF June worth $871K as of Q2 2026.
Truist Financial left its Innovator US Equity Ultra Buffer ETF June share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF June made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1858 holding.
Truist Financial first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2024 and has held it in 9 quarters since.
Truist Financial's Innovator US Equity Ultra Buffer ETF June position peaked at $906K in Q4 2025.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.