UBS Group’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,012
| Closed | -$122K | – | 8919 |
|
|
2025
Q1 | $122K | Buy |
+3,012
| New | +$122K | ﹤0.01% | 5633 |
|
|
2024
Q4 | – | Sell |
-474
| Closed | -$19.3K | – | 8671 |
|
|
2024
Q3 | $19.3K | Buy |
474
+286
| +152% | +$11.6K | ﹤0.01% | 6187 |
|
|
2024
Q2 | $7.35K | Buy |
188
+94
| +100% | +$3.67K | ﹤0.01% | 6702 |
|
|
2024
Q1 | $3.53K | Sell |
94
-993
| -91% | -$37.3K | ﹤0.01% | 6560 |
|
|
2023
Q4 | $38.8K | Buy |
+1,087
| New | +$38.8K | ﹤0.01% | 5486 |
|
|
2023
Q3 | – | Sell |
-902
| Closed | -$30.3K | – | 8297 |
|
|
2023
Q2 | $30.3K | Buy |
902
+283
| +46% | +$9.5K | ﹤0.01% | 5645 |
|
|
2023
Q1 | $19.8K | Sell |
619
-1,027
| -62% | -$32.9K | ﹤0.01% | 5997 |
|
|
2022
Q4 | $50.3K | Sell |
1,646
-3,039
| -65% | -$92.9K | ﹤0.01% | 5615 |
|
|
2022
Q3 | $135K | Buy |
4,685
+4,558
| +3,589% | +$131K | ﹤0.01% | 4403 |
|
|
2022
Q2 | $4K | Sell |
127
-951
| -88% | -$30K | ﹤0.01% | 7997 |
|
|
2022
Q1 | $37K | Buy |
1,078
+950
| +742% | +$32.6K | ﹤0.01% | 5756 |
|
|
2021
Q4 | $4K | Buy |
128
+125
| +4,167% | +$3.91K | ﹤0.01% | 8377 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 8359 |
|
|
2021
Q2 | – | Sell |
-83
| Closed | -$3K | – | 8262 |
|
|
2021
Q1 | $3K | Sell |
83
-1,698
| -95% | -$61.4K | ﹤0.01% | 7459 |
|
|
2020
Q4 | $56K | Buy |
1,781
+1,191
| +202% | +$37.4K | ﹤0.01% | 5091 |
|
|
2020
Q3 | $17K | Buy |
+590
| New | +$17K | ﹤0.01% | 5563 |
|
|
2020
Q2 | – | Sell |
-615
| Closed | -$15K | – | 7060 |
|
|
2020
Q1 | $15K | Sell |
615
-485
| -44% | -$11.8K | ﹤0.01% | 5759 |
|
|
2019
Q4 | $31K | Sell |
1,100
-200
| -15% | -$5.64K | ﹤0.01% | 5556 |
|
|
2019
Q3 | $35K | Buy |
+1,300
| New | +$35K | ﹤0.01% | 5440 |
|