UBS Group’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
8,371
-196
| -2% | -$9.24K | ﹤0.01% | 5020 |
|
|
2025
Q1 | $370K | Buy |
+8,567
| New | +$370K | ﹤0.01% | 4889 |
|
|
2024
Q4 | – | Sell |
-601
| Closed | -$26.3K | – | 8672 |
|
|
2024
Q3 | $26.3K | Buy |
+601
| New | +$26.3K | ﹤0.01% | 5992 |
|
|
2024
Q2 | – | Sell |
-254
| Closed | -$10.2K | – | 8344 |
|
|
2024
Q1 | $10.2K | Sell |
254
-733
| -74% | -$29.6K | ﹤0.01% | 6065 |
|
|
2023
Q4 | $37.1K | Buy |
+987
| New | +$37.1K | ﹤0.01% | 5511 |
|
|
2023
Q2 | – | Sell |
-4,079
| Closed | -$133K | – | 7827 |
|
|
2023
Q1 | $133K | Buy |
+4,079
| New | +$133K | ﹤0.01% | 4631 |
|
|
2022
Q4 | – | Sell |
-332
| Closed | -$10K | – | 9511 |
|
|
2022
Q3 | $10K | Buy |
+332
| New | +$10K | ﹤0.01% | 7302 |
|
|
2022
Q2 | – | Sell |
-1,253
| Closed | -$41K | – | 9251 |
|
|
2022
Q1 | $41K | Sell |
1,253
-1,040
| -45% | -$34K | ﹤0.01% | 5650 |
|
|
2021
Q4 | $77K | Buy |
2,293
+2,240
| +4,226% | +$75.2K | ﹤0.01% | 5439 |
|
|
2021
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 7774 |
|
|
2021
Q1 | – | Sell |
-1,420
| Closed | -$43K | – | 7917 |
|
|
2020
Q4 | $43K | Buy |
+1,420
| New | +$43K | ﹤0.01% | 5314 |
|
|
2020
Q3 | – | Sell |
-111
| Closed | -$3K | – | 7079 |
|
|
2020
Q2 | $3K | Sell |
111
-1,172
| -91% | -$31.7K | ﹤0.01% | 6662 |
|
|
2020
Q1 | $30K | Buy |
1,283
+1,083
| +542% | +$25.3K | ﹤0.01% | 5306 |
|
|
2019
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 6423 |
|