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

TPW

Talon Private Wealth The Villages, Florida $855M AUM

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

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 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. 70 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.
70 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.