UJUN Innovator U.S. Equity Ultra Buffer ETF - June
BATSUJUN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Nov 19, 2019 | $1.02 | USD | — |
Institutional owners (13F) 75 filers · $161.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (+16 vs prior Q) | 7 (+5 vs prior Q) | 29 (+25 vs prior Q) | 8 (-16 vs prior Q) | +2.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Brookstone Capital Management | $51,772,659 | 1,322,583 | 32.08% | Shares |
| Talon Private Wealth, LLC | $28,057,159 | 728,001 | 17.38% | Shares |
| Berger Financial Group, Inc | $7,137,531 | 185,198 | 4.42% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $6,905,470 | 176,407 | 4.28% | Shares |
| Trek Financial, LLC | $5,833,915 | 151,373 | 3.61% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $5,510,121 | 140,761 | 3.41% | Shares |
| MML INVESTORS SERVICES, LLC | $4,019,491 | 104,294 | 2.49% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,756,880 | 97,480 | 2.33% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,713,175 | 96,346 | 2.30% | Shares |
| Spire Wealth Management | $2,608,163 | 67,674 | 1.62% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $2,561,930 | 65,447 | 1.59% | Shares |
| OSAIC HOLDINGS, INC. | $2,329,684 | 60,449 | 1.44% | Shares |
| Kestra Advisory Services, LLC | $2,313,633 | 60,032 | 1.43% | Shares |
| Concurrent Investment Advisors, LLC | $2,047,961 | 52,317 | 1.27% | Shares |
| LPL Financial LLC | $1,698,227 | 44,064 | 1.05% | Shares |
| Castle Rock Wealth Management, LLC | $1,559,756 | 39,368 | 0.97% | Shares |
| Cetera Investment Advisers | $1,548,113 | 40,169 | 0.96% | Shares |
| AssuredPartners Investment Advisors, LLC | $1,515,470 | 39,322 | 0.94% | Shares |
| Strategic Blueprint, LLC | $1,284,131 | 32,804 | 0.80% | Shares |
| Beacon Pointe Advisors, LLC | $1,161,673 | 30,142 | 0.72% | Shares |
| O'Connor Financial Group LLC | $1,140,845 | 29,144 | 0.71% | Shares |
| BXM Wealth LLC | $1,123,056 | 29,140 | 0.70% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,101,165 | 28,572 | 0.68% | Shares |
| Lido Advisors, LLC | $1,007,821 | 26,150 | 0.62% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $958,001 | 24,278 | 0.59% | Shares |
| Creative Planning | $945,502 | 24,533 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $944,654 | 24,511 | 0.59% | Shares |
| SageView Advisory Group, LLC | $942,613 | 24,458 | 0.58% | Shares |
| Foundations Investment Advisors, LLC | $892,895 | 23,168 | 0.55% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $883,645 | 22,928 | 0.55% | Shares |
| IMG Wealth Management, Inc. | $877,085 | 22,406 | 0.54% | Shares |
| TRUIST FINANCIAL CORP | $870,927 | 22,598 | 0.54% | Shares |
| SteelPeak Wealth, LLC | $787,561 | 20,119 | 0.49% | Shares |
| FINANCIAL MANAGEMENT NETWORK INC | $783,043 | 19,920 | 0.49% | Shares |
| Garden State Investment Advisory Services LLC | $664,237 | 17,235 | 0.41% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $612,694 | 15,652 | 0.38% | Shares |
| Arkadios Wealth Advisors | $605,463 | 15,710 | 0.38% | Shares |
| FIDUCIARY FINANCIAL GROUP, LLC | $588,038 | 15,022 | 0.36% | Shares |
| Barnes Dennig Private Wealth Management LLC | $535,051 | 13,883 | 0.33% | Shares |
| Virtue Capital Management, LLC | $533,740 | 13,849 | 0.33% | Shares |
| Tradition Wealth Management, LLC | $499,132 | 12,951 | 0.31% | Shares |
| Comprehensive Financial Consultants Institutional, Inc. | $478,901 | 12,234 | 0.30% | Shares |
| ATX Financial Planning, LLC | $474,752 | 12,128 | 0.29% | Shares |
| Steward Partners Investment Advisory, LLC | $442,593 | 11,484 | 0.27% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $403,976 | 10,482 | 0.25% | Shares |
| MBL Wealth, LLC | $386,950 | 9,885 | 0.24% | Shares |
| RAYMOND JAMES FINANCIAL INC | $386,286 | 10,023 | 0.24% | Shares |
| CoreCap Advisors, LLC | $347,608 | 8,880 | 0.22% | Shares |
| PFG Advisors | $325,883 | 8,325 | 0.20% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $324,892 | 8,430 | 0.20% | Shares |
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