Truist Financial’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	$876K	Buy	24,581 +2,700	+12%	+$96.2K	﹤0.01%	1646
2025 Q1	$725K	Sell	21,881 -20	-0.1%	-$663	﹤0.01%	1665
2024 Q4	$740K	Sell	21,901 -129	-0.6%	-$4.36K	﹤0.01%	1680
2024 Q3	$732K	Buy	22,030 +13	+0.1%	+$432	﹤0.01%	1668
2024 Q2	$705K	Buy	+22,017	New	+$705K	﹤0.01%	1772