UBS Group’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,242	Closed	-$1.12M	–	9482
2025 Q1	$1.12M	Buy	41,242 +40,876	+11,168%	+$1.11M	﹤0.01%	4105
2024 Q4	$9.98K	Buy	366 +275	+302%	+$7.5K	﹤0.01%	7089
2024 Q3	$2.43K	Buy	+91	New	+$2.43K	﹤0.01%	7216