UBS Group’s Innovator Premium Income 10 Barrier ETF - January JAND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60	Closed	-$1.49K	–	9192
2024 Q2	$1.49K	Hold	60	–	–	﹤0.01%	7403
2024 Q1	$1.5K	Buy	+60	New	+$1.5K	﹤0.01%	6950