UBS Group’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-536
Closed -$22.4K 10892
2026
Q1
$22.4K Buy
536
+101
+23% +$4.25K ﹤0.01% 7851
2025
Q4
$18.2K Buy
+435
New +$18K ﹤0.01% 7854
2025
Q2
Sell
-7,147
Closed -$265K 10706
2025
Q1
$265K Buy
+7,147
New +$270K ﹤0.01% 6346
2024
Q4
Sell
-2,153
Closed -$79.4K 10281
2024
Q3
$79.4K Buy
2,153
+1,782
+480% +$64.2K ﹤0.01% 6513
2024
Q2
$13.2K Sell
371
-206
-36% -$7.19K ﹤0.01% 7562
2024
Q1
$19.9K Sell
577
-3,169
-85% -$108K ﹤0.01% 6930
2023
Q4
$125K Buy
3,746
+1,914
+104% +$61.5K ﹤0.01% 6053
2023
Q3
$57.4K Sell
1,832
-2,185
-54% -$69.4K ﹤0.01% 6207
2023
Q2
$127K Buy
+4,017
New +$124K ﹤0.01% 5824
2023
Q1
Sell
-3,012
Closed -$89.5K 10190
2022
Q4
$89.5K Buy
+3,012
New +$89.3K ﹤0.01% 6208
2022
Q2
Sell
-2,554
Closed -$82K 10773
2022
Q1
$82K Buy
2,554
+1,026
+67% +$32.6K ﹤0.01% 6061
2021
Q4
$49K Buy
1,528
+108
+8% +$3.44K ﹤0.01% 6914
2021
Q3
$44K Buy
+1,420
New +$44.5K ﹤0.01% 6446
2021
Q2
Sell
-350
Closed -$11K 9707
2021
Q1
$11K Sell
350
-687
-66% -$20.8K ﹤0.01% 7866
2020
Q4
$31K Sell
1,037
-223
-18% -$6.61K ﹤0.01% 6608
2020
Q3
$37K Buy
+1,260
New +$36.3K ﹤0.01% 5856
2020
Q1
Sell
-1,900
Closed -$52K 8290
2019
Q4
$52K Buy
+1,900
New +$51K ﹤0.01% 6333

Other funds holding PJUN

UBS Group's PJUN Position: Q2 2026 in Review

UBS Group sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2026, closing a stake of 536 shares — an estimated $22.4K sold.

UBS Group first reported a position in PJUN in Q4 2019 and held it in 17 quarters. The position peaked at $265K in Q1 2025. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

  • UBS Group reported no remaining Innovator US Equity Power Buffer ETF June position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 536 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $22.4K.
  • UBS Group first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2019 and held it in 17 quarters.
  • UBS Group's Innovator US Equity Power Buffer ETF June position peaked at $265K in Q1 2025.
  • 195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.