Royal Bank of Canada
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Royal Bank of Canada’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Royal Bank of Canada’s Portfolio UJUN Stock Details UJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,693
Closed -$246K – 6938
2024
Q2 		$246K Sell
7,693
-4,249
-36% -$136K ﹤0.01% 4214
2024
Q1 		$370K Buy
11,942
+2,387
+25% +$74K ﹤0.01% 3775
2023
Q4 		$287K Buy
9,555
+9,414
+6,677% +$283K ﹤0.01% 4255
2023
Q3 		$4K Buy
+141
New +$4K ﹤0.01% 6181