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

Jeff Yass’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	$945K	Sell	24,511 -36,186	-60%	-$1.39M	﹤0.01%	8349
2026 Q1	$2.26M	Buy	+60,697	New	+$2.28M	﹤0.01%	5885
2025 Q4	–	Sell	-23,721	Closed	-$870K	–	13679
2025 Q3	$870K	Buy	23,721 +8,455	+55%	+$306K	﹤0.01%	7674
2025 Q2	$544K	Sell	15,266 -25,957	-63%	-$877K	﹤0.01%	8988
2025 Q1	$1.37M	Buy	41,223 +28,014	+212%	+$951K	﹤0.01%	6455
2024 Q4	$447K	Buy	+13,209	New	+$445K	﹤0.01%	8959
2024 Q3	–	Sell	-27,310	Closed	-$874K	–	13081
2024 Q2	$874K	Buy	27,310 +1,251	+5%	+$39.2K	﹤0.01%	6900
2024 Q1	$808K	Buy	26,059 +7,602	+41%	+$232K	﹤0.01%	7390
2023 Q4	$555K	Buy	18,457 +7,123	+63%	+$206K	﹤0.01%	8401
2023 Q3	$321K	Sell	11,334 -13,476	-54%	-$386K	﹤0.01%	9208
2023 Q2	$709K	Sell	24,810 -1,016	-4%	-$28.3K	﹤0.01%	7492
2023 Q1	$712K	Buy	25,826 +12,461	+93%	+$339K	﹤0.01%	7690
2022 Q4	$358K	Sell	13,365 -734	-5%	-$19.7K	﹤0.01%	8671
2022 Q3	$367K	Buy	+14,099	New	+$384K	﹤0.01%	9298
2022 Q1	–	Sell	-14,767	Closed	-$434K	–	14015
2021 Q4	$434K	Sell	14,767 -17,590	-54%	-$513K	﹤0.01%	9558
2021 Q3	$929K	Buy	+32,357	New	+$933K	﹤0.01%	7760
2021 Q2	–	Sell	-21,229	Closed	-$602K	–	13286
2021 Q1	$602K	Buy	21,229 +6,581	+45%	+$185K	﹤0.01%	9053
2020 Q4	$410K	Sell	14,648 -2,455	-14%	-$68K	﹤0.01%	8689
2020 Q3	$467K	Buy	+17,103	New	+$465K	﹤0.01%	7833
2020 Q1	–	Sell	-24,425	Closed	-$638K	–	10919
2019 Q4	$638K	Buy	+24,425	New	+$643K	﹤0.01%	6458
2019 Q3	–	Sell	-12,839	Closed	-$336K	–	10886
2019 Q2	$336K	Buy	+12,839	New	+$334K	﹤0.01%	8101

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

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 22.96% 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

Jeff Yass's UJUN Position: Q2 2026 in Review

Jeff Yass reduced its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 60% in Q2 2026, selling an estimated $1.39M and leaving 24,511 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #8349.

Jeff Yass first reported a position in UJUN in Q2 2019 and has held it in 21 quarters since. The position peaked at $2.26M in Q1 2026. 69 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

Jeff Yass held 24,511 shares of Innovator US Equity Ultra Buffer ETF June worth $945K as of Q2 2026.
Jeff Yass sold 36,186 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $1.39M.
Innovator US Equity Ultra Buffer ETF June made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8349 holding.
Jeff Yass first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2019 and has held it in 21 quarters since.
Jeff Yass's Innovator US Equity Ultra Buffer ETF June position peaked at $2.26M in Q1 2026.
69 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.