Barclays
UJUN icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-219
Closed -$8.15K – 5652
2026
Q1 		$8.15K Sell
219
-2,669
-92% -$100K ﹤0.01% 4727
2025
Q4 		$108K Sell
2,888
-25
-0.9% -$924 ﹤0.01% 4560
2025
Q3 		$107K Buy
2,913
+2
+0.1% +$72 ﹤0.01% 4589
2025
Q2 		$104K Sell
2,911
-1,537
-35% -$51.9K ﹤0.01% 4561
2025
Q1 		$147K Buy
4,448
+116
+3% +$3.94K ﹤0.01% 4211
2024
Q4 		$146K Sell
4,332
-122
-3% -$4.11K ﹤0.01% 4463
2024
Q3 		$148K Buy
+4,454
New +$144K ﹤0.01% 4451

Other funds holding UJUN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Barclays's UJUN Position: Q2 2026 in Review

Barclays sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q2 2026, closing a stake of 219 shares — an estimated $8.15K sold.

Barclays first reported a position in UJUN in Q3 2024 and held it in 7 quarters. The position peaked at $148K in Q3 2024. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

  • Barclays reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q2 2026 after selling out during the quarter.
  • Barclays sold 219 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $8.15K.
  • Barclays first reported a position in Innovator US Equity Ultra Buffer ETF June in Q3 2024 and held it in 7 quarters.
  • Barclays's Innovator US Equity Ultra Buffer ETF June position peaked at $148K in Q3 2024.
  • 69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.