UBS Group
UJUN icon

UBS Group’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

UBS Group’s Portfolio UJUN Stock Details UJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.3K Sell
196
-22
-10% -$825 ﹤0.01% 8597
2025
Q4 		$8.15K Sell
218
-1,040
-83% -$38.4K ﹤0.01% 8390
2025
Q3 		$46.2K Buy
+1,258
New +$45.5K ﹤0.01% 7623
2025
Q2 		– Sell
-148
Closed -$4.9K – 10846
2025
Q1 		$4.9K Buy
+148
New +$5.03K ﹤0.01% 9051
2024
Q4 		– Sell
-145
Closed -$4.82K – 10413
2024
Q3 		$4.82K Buy
145
+39
+37% +$1.26K ﹤0.01% 8118
2024
Q2 		$3.39K Sell
106
-3,133
-97% -$98.2K ﹤0.01% 8219
2024
Q1 		$100K Buy
3,239
+3,140
+3,172% +$96K ﹤0.01% 6224
2023
Q4 		$2.98K Sell
99
-1,200
-92% -$34.8K ﹤0.01% 8027
2023
Q3 		$36.8K Sell
1,299
-551
-30% -$15.8K ﹤0.01% 6482
2023
Q2 		$52.9K Sell
1,850
-431
-19% -$12K ﹤0.01% 6442
2023
Q1 		$62.9K Buy
2,281
+246
+12% +$6.7K ﹤0.01% 6275
2022
Q4 		$54.5K Sell
2,035
-2,211
-52% -$59.4K ﹤0.01% 6687
2022
Q3 		$111K Buy
4,246
+2,657
+167% +$72.3K ﹤0.01% 5623
2022
Q2 		$42K Sell
1,589
-108
-6% -$3K ﹤0.01% 6065
2022
Q1 		$50K Buy
1,697
+320
+23% +$9.29K ﹤0.01% 6504
2021
Q4 		$40K Buy
+1,377
New +$40.2K ﹤0.01% 7130
2021
Q1 		– Sell
-1,421
Closed -$40K – 9486
2020
Q4 		$40K Buy
1,421
+665
+88% +$18.4K ﹤0.01% 6388
2020
Q3 		$21K Sell
756
-92
-11% -$2.5K ﹤0.01% 6283
2020
Q2 		$23K Buy
+848
New +$21.9K ﹤0.01% 6471

Other funds holding UJUN

BFG
Berger Financial Group Plymouth, Minnesota $1.78B AUM 15.72% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return