UBS Group’s Innovator Equity Defined Protection ETF 2 Yr to January 2026 AJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$111K	Buy	4,117 +4,011	+3,784%	+$108K	﹤0.01%	5886
2025 Q1	$2.79K	Buy	+106	New	+$2.79K	﹤0.01%	7963
2024 Q4	–	Sell	-2,565	Closed	-$66.9K	–	8633
2024 Q3	$66.9K	Buy	2,565 +79	+3%	+$2.06K	﹤0.01%	5437
2024 Q2	$62.8K	Buy	+2,486	New	+$62.8K	﹤0.01%	5370