Wood Tarver Financial Group’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Wood Tarver Financial Group’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	$814K	Sell	21,127 -4,557	-18%	-$175K	0.19%	75
2026 Q1	$956K	Hold	25,684	–	–	0.26%	58
2025 Q4	$960K	Sell	25,684 -346	-1%	-$12.8K	0.27%	57
2025 Q3	$955K	Sell	26,030 -760	-3%	-$27.5K	0.28%	56
2025 Q2	$954K	Hold	26,790	–	–	0.29%	54
2025 Q1	$888K	Hold	26,790	–	–	0.29%	55
2024 Q4	$905K	Buy	+26,790	New	+$902K	0.3%	51

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

Wood Tarver Financial Group's UJUN Position: Q2 2026 in Review

Wood Tarver Financial Group reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 18% in Q2 2026, selling an estimated $175K and leaving 21,127 shares worth $814K. The position accounts for 0.19% of the portfolio, ranked #75.

Wood Tarver Financial Group first reported a position in UJUN in Q4 2024 and has held it in 7 quarters since. The position peaked at $960K in Q4 2025. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

Wood Tarver Financial Group held 21,127 shares of Innovator US Equity Ultra Buffer ETF June worth $814K as of Q2 2026.
Wood Tarver Financial Group sold 4,557 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $175K.
Innovator US Equity Ultra Buffer ETF June made up 0.19% of Wood Tarver Financial Group's portfolio in Q2 2026, its #75 holding.
Wood Tarver Financial Group first reported a position in Innovator US Equity Ultra Buffer ETF June in Q4 2024 and has held it in 7 quarters since.
Wood Tarver Financial Group's Innovator US Equity Ultra Buffer ETF June position peaked at $960K in Q4 2025.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.