UJUN Innovator U.S. Equity Ultra Buffer ETF - June
BATSValuation 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 · industry median · verdict relative to median
Institutional owners (13F) 69 filers · $132.5M total · As of June 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 |
|---|---|---|---|---|
| 22 (+15 vs prior Q) | 7 (+5 vs prior Q) | 29 (+25 vs prior Q) | 7 (-16 vs prior Q) | +2.1M |
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 | $55,544,696 | 1,441,222 | 41.91% | Shares |
| Berger Financial Group, Inc | $7,137,531 | 185,198 | 5.39% | Shares |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $6,246,949 | 162,090 | 4.71% | Shares |
| Trek Financial, LLC | $5,833,915 | 151,373 | 4.40% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $5,450,666 | 141,429 | 4.11% | Shares |
| MML INVESTORS SERVICES, LLC | $4,019,491 | 104,294 | 3.03% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,756,880 | 97,480 | 2.83% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,713,175 | 96,346 | 2.80% | Shares |
| CENTRAL VALLEY ADVISORS, LLC | $2,526,682 | 65,560 | 1.91% | Shares |
| OSAIC HOLDINGS, INC. | $2,318,469 | 60,158 | 1.75% | Shares |
| Kestra Advisory Services, LLC | $2,313,633 | 60,032 | 1.75% | Shares |
| Spire Wealth Management | $2,073,112 | 53,791 | 1.56% | Shares |
| LPL Financial LLC | $1,698,227 | 44,064 | 1.28% | Shares |
| Cetera Investment Advisers | $1,548,113 | 40,169 | 1.17% | Shares |
| Castle Rock Wealth Management, LLC | $1,544,020 | 40,094 | 1.16% | Shares |
| AssuredPartners Investment Advisors, LLC | $1,515,470 | 39,322 | 1.14% | Shares |
| PFG Advisors | $1,455,347 | 37,762 | 1.10% | Shares |
| Strategic Blueprint, LLC | $1,284,268 | 33,323 | 0.97% | Shares |
| IMG Wealth Management, Inc. | $1,215,513 | 31,539 | 0.92% | Shares |
| O'Connor Financial Group LLC | $1,179,747 | 30,611 | 0.89% | Shares |
| Beacon Pointe Advisors, LLC | $1,161,673 | 30,142 | 0.88% | Shares |
| BXM Wealth LLC | $1,123,056 | 29,140 | 0.85% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,101,165 | 28,572 | 0.83% | Shares |
| Lido Advisors, LLC | $1,007,821 | 26,150 | 0.76% | Shares |
| Creative Planning | $945,502 | 24,533 | 0.71% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $944,654 | 24,511 | 0.71% | Shares |
| SageView Advisory Group, LLC | $942,613 | 24,458 | 0.71% | Shares |
| Foundations Investment Advisors, LLC | $892,895 | 23,168 | 0.67% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $883,645 | 22,928 | 0.67% | Shares |
| TRUIST FINANCIAL CORP | $870,927 | 22,598 | 0.66% | Shares |
| SteelPeak Wealth, LLC | $831,231 | 21,568 | 0.63% | Shares |
| Garden State Investment Advisory Services LLC | $664,237 | 17,235 | 0.50% | Shares |
| Arkadios Wealth Advisors | $605,463 | 15,710 | 0.46% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $578,311 | 14,928 | 0.44% | Shares |
| Barnes Dennig Private Wealth Management LLC | $535,051 | 13,883 | 0.40% | Shares |
| Virtue Capital Management, LLC | $533,740 | 13,849 | 0.40% | Shares |
| FINANCIAL MANAGEMENT NETWORK INC | $505,505 | 13,130 | 0.38% | Shares |
| Tradition Wealth Management, LLC | $499,132 | 12,951 | 0.38% | Shares |
| Comprehensive Financial Consultants Institutional, Inc. | $473,464 | 12,285 | 0.36% | Shares |
| Steward Partners Investment Advisory, LLC | $442,593 | 11,484 | 0.33% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $403,976 | 10,482 | 0.30% | Shares |
| FIDUCIARY FINANCIAL GROUP, LLC | $352,957 | 9,478 | 0.27% | Shares |
| CoreCap Advisors, LLC | $346,051 | 8,979 | 0.26% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $324,892 | 8,430 | 0.25% | Shares |
| Clear Creek Financial Management, LLC | $320,383 | 8,313 | 0.24% | Shares |
| JPMORGAN CHASE & CO | $312,318 | 8,146 | 0.24% | Shares |
| Retirement Planning Group, LLC | $300,728 | 7,803 | 0.23% | Shares |
| Advisory Services Network, LLC | $275,368 | 7,145 | 0.21% | Shares |
| AE Wealth Management LLC | $257,640 | 6,685 | 0.19% | Shares |
| Chris Bulman Inc | $239,487 | 6,214 | 0.18% | Shares |
| Lantz Financial LLC | $235,672 | 6,115 | 0.18% | Shares |
| FC Advisory LLC | $233,591 | 6,061 | 0.18% | Shares |
| Beacon Financial Advisory LLC | $216,132 | 5,608 | 0.16% | Shares |
| Kathmere Capital Management, LLC | $202,374 | 5,251 | 0.15% | Shares |
| WealthShield Partners, LLC | $199,483 | 5,176 | 0.15% | Shares |
| IMA Advisory Services, Inc. | $92,496 | 2,400 | 0.07% | Shares |
| Keating Financial Advisory Services, Inc. | $86,214 | 2,237 | 0.07% | Shares |
| Integrity Financial Corp /WA | $59,506 | 1,544 | 0.04% | Shares |
| Financial Network Wealth Advisors LLC | $35,919 | 932 | 0.03% | Shares |
| Archer Investment Corp | $32,566 | 845 | 0.02% | Shares |
| CHAPMAN FINANCIAL GROUP, LLC | $30,832 | 800 | 0.02% | Shares |
| Rockefeller Capital Management L.P. | $26,978 | 700 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $16,919 | 439 | 0.01% | Shares |
| RAYMOND JAMES FINANCIAL INC | $7,708 | 200 | 0.01% | Shares |
| Larson Financial Group LLC | $6,976 | 181 | 0.01% | Shares |
| Wood Tarver Financial Group, LLC | $814 | 21,127 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $294 | 7,636 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $278 | 7,216 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $149 | 3,875 | 0.00% | Shares |
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