Barclays’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,335	Closed	-$179K	–	4587
2025 Q1	$179K	Buy	+5,335	New	+$179K	﹤0.01%	3401
2024 Q4	–	Sell	-4,366	Closed	-$148K	–	4499
2024 Q3	$148K	Buy	+4,366	New	+$148K	﹤0.01%	3625