Truist Financial
UJUN icon

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
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

BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
TF
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 $773M AUM 12.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return