UBS Group’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
+19,583
| New | +$734K | ﹤0.01% | 4572 |
|
|
2024
Q4 | – | Sell |
-7,185
| Closed | -$266K | – | 8881 |
|
|
2024
Q3 | $266K | Buy |
7,185
+6,967
| +3,196% | +$258K | ﹤0.01% | 4499 |
|
|
2024
Q2 | $7.61K | Buy |
+218
| New | +$7.61K | ﹤0.01% | 6687 |
|
|
2024
Q1 | – | Sell |
-513
| Closed | -$17.6K | – | 8398 |
|
|
2023
Q4 | $17.6K | Sell |
513
-1,427
| -74% | -$49K | ﹤0.01% | 5975 |
|
|
2023
Q3 | $59.6K | Sell |
1,940
-120
| -6% | -$3.69K | ﹤0.01% | 5061 |
|
|
2023
Q2 | $65.9K | Buy |
2,060
+1,089
| +112% | +$34.8K | ﹤0.01% | 5249 |
|
|
2023
Q1 | $29.8K | Buy |
+971
| New | +$29.8K | ﹤0.01% | 5716 |
|
|
2022
Q4 | – | Sell |
-6,196
| Closed | -$175K | – | 9674 |
|
|
2022
Q3 | $175K | Buy |
6,196
+5,571
| +891% | +$157K | ﹤0.01% | 4181 |
|
|
2022
Q2 | $18K | Buy |
625
+521
| +501% | +$15K | ﹤0.01% | 5977 |
|
|
2022
Q1 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 8393 |
|
|
2021
Q4 | – | Sell |
-944
| Closed | -$29K | – | 9252 |
|
|
2021
Q3 | $29K | Buy |
944
+312
| +49% | +$9.59K | ﹤0.01% | 5658 |
|
|
2021
Q2 | $20K | Buy |
+632
| New | +$20K | ﹤0.01% | 6243 |
|
|
2020
Q4 | – | Sell |
-315
| Closed | -$8K | – | 7487 |
|
|
2020
Q3 | $8K | Buy |
+315
| New | +$8K | ﹤0.01% | 6134 |
|
|
2020
Q2 | – | Sell |
-1,233
| Closed | -$27K | – | 7192 |
|
|
2020
Q1 | $27K | Buy |
+1,233
| New | +$27K | ﹤0.01% | 5397 |
|