Barclays
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Barclays’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Barclays’s Portfolio UJAN Stock Details UJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$148K Buy
3,664
+2,340
+177% +$94.5K ﹤0.01% 3696
2025
Q1 		$50K Sell
1,324
-2,476
-65% -$93.5K ﹤0.01% 3886
2024
Q4 		$148K Buy
3,800
+3,748
+7,208% +$146K ﹤0.01% 3647
2024
Q3 		$2K Buy
+52
New +$2K ﹤0.01% 4248