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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1K | Buy |
586
+571
| +3,807% | +$29K | ﹤0.01% | 7708 |
|
|
2025
Q4 | $761 | Sell |
15
-156
| -91% | -$7.81K | ﹤0.01% | 9821 |
|
|
2025
Q3 | $8.49K | Sell |
171
-8,200
| -98% | -$397K | ﹤0.01% | 8657 |
|
|
2025
Q2 | $395K | Sell |
8,371
-196
| -2% | -$8.62K | ﹤0.01% | 6207 |
|
|
2025
Q1 | $370K | Buy |
+8,567
| New | +$383K | ﹤0.01% | 6094 |
|
|
2024
Q4 | – | Sell |
-601
| Closed | -$26.3K | – | 9936 |
|
|
2024
Q3 | $26.3K | Buy |
+601
| New | +$25.5K | ﹤0.01% | 7197 |
|
|
2024
Q2 | – | Sell |
-254
| Closed | -$10.2K | – | 9532 |
|
|
2024
Q1 | $10.2K | Sell |
254
-733
| -74% | -$28.5K | ﹤0.01% | 7237 |
|
|
2023
Q4 | $37.1K | Buy |
+987
| New | +$35.1K | ﹤0.01% | 6714 |
|
|
2023
Q2 | – | Sell |
-4,079
| Closed | -$133K | – | 8936 |
|
|
2023
Q1 | $133K | Buy |
+4,079
| New | +$130K | ﹤0.01% | 5689 |
|
|
2022
Q4 | – | Sell |
-332
| Closed | -$10K | – | 10732 |
|
|
2022
Q3 | $10K | Buy |
+332
| New | +$10.4K | ﹤0.01% | 8404 |
|
|
2022
Q2 | – | Sell |
-1,253
| Closed | -$41K | – | 10322 |
|
|
2022
Q1 | $41K | Sell |
1,253
-1,040
| -45% | -$33.7K | ﹤0.01% | 6678 |
|
|
2021
Q4 | $77K | Buy |
2,293
+2,240
| +4,226% | +$73.2K | ﹤0.01% | 6522 |
|
|
2021
Q3 | $2K | Buy |
+53
| New | +$1.69K | ﹤0.01% | 8929 |
|
|
2021
Q1 | – | Sell |
-1,420
| Closed | -$43K | – | 9002 |
|
|
2020
Q4 | $43K | Buy |
+1,420
| New | +$41.6K | ﹤0.01% | 6311 |
|
|
2020
Q3 | – | Sell |
-111
| Closed | -$3K | – | 7983 |
|
|
2020
Q2 | $3K | Sell |
111
-1,172
| -91% | -$30.5K | ﹤0.01% | 7523 |
|
|
2020
Q1 | $30K | Buy |
1,283
+1,083
| +542% | +$28.7K | ﹤0.01% | 6201 |
|
|
2019
Q4 | $6K | Buy |
+200
| New | +$5.36K | ﹤0.01% | 7500 |
|
Other funds holding BJUL
PCM
CA
IIA
RIL
BA