UBS Group’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $478K | Sell |
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|
2025
Q2 | $734K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $266K | Buy |
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|
2024
Q2 | $7.61K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $17.6K | Sell |
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|
2023
Q3 | $59.6K | Sell |
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|
2023
Q2 | $65.9K | Buy |
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|
2023
Q1 | $29.8K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $175K | Buy |
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|
2022
Q2 | $18K | Buy |
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|
2022
Q1 | $3K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $29K | Buy |
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|
2021
Q2 | $20K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $8K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $27K | Buy |
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