UBS Group
JANQ

UBS Group’s Innovator Premium Income 40 Barrier ETF - January JANQ Stock Holding History

UBS Group’s Portfolio JANQ Stock Details JANQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-73
Closed -$1.8K – 10529
2024
Q2 		$1.8K Sell
73
-599
-89% -$14.8K ﹤0.01% 8488
2024
Q1 		$16.5K Buy
+672
New +$16.6K ﹤0.01% 7003

Other funds holding JANQ

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

UBS Group's JANQ Position: Q3 2024 in Review

UBS Group sold out of Innovator Premium Income 40 Barrier ETF - January (JANQ) in Q3 2024, closing a stake of 73 shares — an estimated $1.8K sold.

UBS Group first reported a position in JANQ in Q1 2024 and held it in 2 quarters. The position peaked at $16.5K in Q1 2024. 5 funds tracked by Wall St. Rank hold JANQ as of Q3 2024.

  • UBS Group reported no remaining Innovator Premium Income 40 Barrier ETF - January position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 73 Innovator Premium Income 40 Barrier ETF - January shares in Q3 2024, an estimated $1.8K.
  • UBS Group first reported a position in Innovator Premium Income 40 Barrier ETF - January in Q1 2024 and held it in 2 quarters.
  • UBS Group's Innovator Premium Income 40 Barrier ETF - January position peaked at $16.5K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF - January as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.