JP Morgan Chase’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$539K Sell
14,687
-1,944
-12% -$72.9K ﹤0.01% 4938
2025
Q4
$622K Sell
16,631
-5,691
-25% -$210K ﹤0.01% 4886
2025
Q3
$819K Buy
+22,322
New +$807K ﹤0.01% 4726
2025
Q2
Sell
-1,500
Closed -$49.7K 7672
2025
Q1
$49.7K Buy
+1,500
New +$50.9K ﹤0.01% 5886
2023
Q4
Sell
-52,276
Closed -$1.48M 7897
2023
Q3
$1.48M Buy
+52,276
New +$1.5M ﹤0.01% 3786

Other funds holding UJUN