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 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

Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return