Barclays
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Barclays’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Barclays’s Portfolio UJUN Stock Details UJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$104K Sell
2,911
-1,537
-35% -$54.9K ﹤0.01% 3804
2025
Q1 		$147K Buy
4,448
+116
+3% +$3.83K ﹤0.01% 3497
2024
Q4 		$146K Sell
4,332
-122
-3% -$4.11K ﹤0.01% 3670
2024
Q3 		$148K Buy
+4,454
New +$148K ﹤0.01% 3626