UBS Group’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
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|
2025
Q1 | $370K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $26.3K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $10.2K | Sell |
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|
2023
Q4 | $37.1K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $133K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $10K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $41K | Sell |
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|
2021
Q4 | $77K | Buy |
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|
2021
Q3 | $2K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $43K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3K | Sell |
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|
2020
Q1 | $30K | Buy |
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|
2019
Q4 | $6K | Buy |
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