UBS Group’s Innovator Premium Income 10 Barrier ETF July JULD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.3K	Buy	+816	New	+$20.3K	﹤0.01%	7120
2024 Q1	–	Sell	-6	Closed	-$150	–	8395
2023 Q4	$150	Sell	6 -37	-86%	-$925	﹤0.01%	7650
2023 Q3	$1.05K	Buy	+43	New	+$1.05K	﹤0.01%	7008