UBS Group’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
4,192
-1,489
| -26% | -$47.6K | ﹤0.01% | 5747 |
|
|
2025
Q1 | $165K | Buy |
+5,681
| New | +$165K | ﹤0.01% | 5422 |
|
|
2024
Q3 | – | Sell |
-3,458
| Closed | -$97.2K | – | 8492 |
|
|
2024
Q2 | $97.2K | Buy |
3,458
+3,331
| +2,623% | +$93.7K | ﹤0.01% | 5048 |
|
|
2024
Q1 | $3.58K | Buy |
+127
| New | +$3.58K | ﹤0.01% | 6550 |
|
|
2023
Q4 | – | Sell |
-562
| Closed | -$14.3K | – | 8300 |
|
|
2023
Q3 | $14.3K | Buy |
+562
| New | +$14.3K | ﹤0.01% | 5822 |
|
|
2023
Q2 | – | Sell |
-2,057
| Closed | -$52.2K | – | 8074 |
|
|
2023
Q1 | $52.2K | Buy |
+2,057
| New | +$52.2K | ﹤0.01% | 5342 |
|
|
2022
Q4 | – | Sell |
-936
| Closed | -$20K | – | 9645 |
|
|
2022
Q3 | $20K | Buy |
+936
| New | +$20K | ﹤0.01% | 6303 |
|
|
2022
Q2 | – | Sell |
-526
| Closed | -$13K | – | 9463 |
|
|
2022
Q1 | $13K | Sell |
526
-758
| -59% | -$18.7K | ﹤0.01% | 7003 |
|
|
2021
Q4 | $31K | Sell |
1,284
-970
| -43% | -$23.4K | ﹤0.01% | 6253 |
|
|
2021
Q3 | $55K | Buy |
+2,254
| New | +$55K | ﹤0.01% | 5166 |
|
|
2021
Q2 | – | Sell |
-1,824
| Closed | -$44K | – | 8399 |
|
|
2021
Q1 | $44K | Sell |
1,824
-687
| -27% | -$16.6K | ﹤0.01% | 5672 |
|
|
2020
Q4 | $60K | Buy |
+2,511
| New | +$60K | ﹤0.01% | 5032 |
|
|
2020
Q3 | – | Sell |
-1,212
| Closed | -$27K | – | 7226 |
|
|
2020
Q2 | $27K | Sell |
1,212
-268
| -18% | -$5.97K | ﹤0.01% | 5498 |
|
|
2020
Q1 | $31K | Buy |
+1,480
| New | +$31K | ﹤0.01% | 5290 |
|