UBS Group’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.1K | Buy |
+1,158
| New | +$39.5K | ﹤0.01% | 7530 |
|
|
2025
Q3 | – | Sell |
-4,192
| Closed | -$134K | – | 10583 |
|
|
2025
Q2 | $134K | Sell |
4,192
-1,489
| -26% | -$45.1K | ﹤0.01% | 7001 |
|
|
2025
Q1 | $165K | Buy |
+5,681
| New | +$164K | ﹤0.01% | 6670 |
|
|
2024
Q3 | – | Sell |
-3,458
| Closed | -$97.2K | – | 9761 |
|
|
2024
Q2 | $97.2K | Buy |
3,458
+3,331
| +2,623% | +$93.7K | ﹤0.01% | 6177 |
|
|
2024
Q1 | $3.58K | Buy |
+127
| New | +$3.47K | ﹤0.01% | 7722 |
|
|
2023
Q4 | – | Sell |
-562
| Closed | -$14.3K | – | 9580 |
|
|
2023
Q3 | $14.3K | Buy |
+562
| New | +$14.6K | ﹤0.01% | 6959 |
|
|
2023
Q2 | – | Sell |
-2,057
| Closed | -$52.2K | – | 9228 |
|
|
2023
Q1 | $52.2K | Buy |
+2,057
| New | +$51.2K | ﹤0.01% | 6421 |
|
|
2022
Q4 | – | Sell |
-936
| Closed | -$20K | – | 10908 |
|
|
2022
Q3 | $20K | Buy |
+936
| New | +$21.3K | ﹤0.01% | 7396 |
|
|
2022
Q2 | – | Sell |
-526
| Closed | -$13K | – | 10596 |
|
|
2022
Q1 | $13K | Sell |
526
-758
| -59% | -$18.2K | ﹤0.01% | 8053 |
|
|
2021
Q4 | $31K | Sell |
1,284
-970
| -43% | -$23.7K | ﹤0.01% | 7361 |
|
|
2021
Q3 | $55K | Buy |
+2,254
| New | +$55.2K | ﹤0.01% | 6262 |
|
|
2021
Q2 | – | Sell |
-1,824
| Closed | -$44K | – | 9569 |
|
|
2021
Q1 | $44K | Sell |
1,824
-687
| -27% | -$16.6K | ﹤0.01% | 6679 |
|
|
2020
Q4 | $60K | Buy |
+2,511
| New | +$59K | ﹤0.01% | 6024 |
|
|
2020
Q3 | – | Sell |
-1,212
| Closed | -$27K | – | 8190 |
|
|
2020
Q2 | $27K | Sell |
1,212
-268
| -18% | -$5.91K | ﹤0.01% | 6342 |
|
|
2020
Q1 | $31K | Buy |
+1,480
| New | +$33.4K | ﹤0.01% | 6185 |
|
Other funds holding IJUL
BFG
LFAS
GF
BW
GSIS
