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
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

BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return