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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-73	Closed	-$1.8K	–	9193
2024 Q2	$1.8K	Sell	73 -599	-89%	-$14.8K	﹤0.01%	7323
2024 Q1	$16.5K	Buy	+672	New	+$16.5K	﹤0.01%	5832