JPMorgan Chase & Co’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,500	Closed	-$49.7K	–	6616
2025 Q1	$49.7K	Buy	+1,500	New	+$49.7K	﹤0.01%	5038
2023 Q4	–	Sell	-52,276	Closed	-$1.48M	–	6733
2023 Q3	$1.48M	Buy	+52,276	New	+$1.48M	﹤0.01%	3188