UBS Group’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-207
Closed -$5.14K 9147
2025
Q1
$5.14K Buy
+207
New +$5.14K ﹤0.01% 7713
2024
Q3
Sell
-349
Closed -$8.65K 8530
2024
Q2
$8.65K Buy
349
+313
+869% +$7.76K ﹤0.01% 6636
2024
Q1
$898 Sell
36
-164
-82% -$4.09K ﹤0.01% 7143
2023
Q4
$4.99K Buy
+200
New +$4.99K ﹤0.01% 6597