UBS Group’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $122K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $19.3K | Buy |
|
|||||
|
2024
Q2 | $7.35K | Buy |
|
|||||
|
2024
Q1 | $3.53K | Sell |
|
|||||
|
2023
Q4 | $38.8K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $30.3K | Buy |
|
|||||
|
2023
Q1 | $19.8K | Sell |
|
|||||
|
2022
Q4 | $50.3K | Sell |
|
|||||
|
2022
Q3 | $135K | Buy |
|
|||||
|
2022
Q2 | $4K | Sell |
|
|||||
|
2022
Q1 | $37K | Buy |
|
|||||
|
2021
Q4 | $4K | Buy |
|
|||||
|
2021
Q3 | $0 | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $3K | Sell |
|
|||||
|
2020
Q4 | $56K | Buy |
|
|||||
|
2020
Q3 | $17K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $15K | Sell |
|
|||||
|
2019
Q4 | $31K | Sell |
|
|||||
|
2019
Q3 | $35K | Buy |
|