UBS Group’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2K | Sell |
1,235
-2,328
| -65% | -$79.6K | ﹤0.01% | 6613 |
|
|
2025
Q1 | $114K | Buy |
+3,563
| New | +$114K | ﹤0.01% | 5691 |
|
|
2024
Q4 | – | Sell |
-1,572
| Closed | -$51.8K | – | 8851 |
|
|
2024
Q3 | $51.8K | Sell |
1,572
-9,479
| -86% | -$313K | ﹤0.01% | 5595 |
|
|
2024
Q2 | $347K | Buy |
+11,051
| New | +$347K | ﹤0.01% | 4184 |
|
|
2024
Q1 | – | Sell |
-1,518
| Closed | -$46.1K | – | 8356 |
|
|
2023
Q4 | $46.1K | Sell |
1,518
-169
| -10% | -$5.14K | ﹤0.01% | 5378 |
|
|
2023
Q3 | $47K | Buy |
1,687
+849
| +101% | +$23.7K | ﹤0.01% | 5199 |
|
|
2023
Q2 | $24.4K | Sell |
838
-1,713
| -67% | -$49.9K | ﹤0.01% | 5721 |
|
|
2023
Q1 | $72.6K | Buy |
+2,551
| New | +$72.6K | ﹤0.01% | 5092 |
|
|
2022
Q4 | – | Sell |
-3,038
| Closed | -$70K | – | 9644 |
|
|
2022
Q3 | $70K | Buy |
3,038
+76
| +3% | +$1.75K | ﹤0.01% | 4971 |
|
|
2022
Q2 | $73K | Buy |
2,962
+2,762
| +1,381% | +$68.1K | ﹤0.01% | 4651 |
|
|
2022
Q1 | $5K | Sell |
200
-750
| -79% | -$18.8K | ﹤0.01% | 8072 |
|
|
2021
Q4 | $26K | Buy |
950
+75
| +9% | +$2.05K | ﹤0.01% | 6424 |
|
|
2021
Q3 | $23K | Sell |
875
-291
| -25% | -$7.65K | ﹤0.01% | 5882 |
|
|
2021
Q2 | $31K | Buy |
+1,166
| New | +$31K | ﹤0.01% | 5803 |
|