UBS Group’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
12,841
+5,287
| +70% | +$154K | ﹤0.01% | 5058 |
|
|
2025
Q1 | $211K | Buy |
+7,554
| New | +$211K | ﹤0.01% | 5282 |
|
|
2024
Q2 | – | Sell |
-1,409
| Closed | -$39.6K | – | 8572 |
|
|
2024
Q1 | $39.6K | Buy |
+1,409
| New | +$39.6K | ﹤0.01% | 5449 |
|
|
2023
Q4 | – | Sell |
-445
| Closed | -$11.1K | – | 8332 |
|
|
2023
Q3 | $11.1K | Buy |
+445
| New | +$11.1K | ﹤0.01% | 5935 |
|
|
2023
Q2 | – | Sell |
-4,395
| Closed | -$109K | – | 8123 |
|
|
2023
Q1 | $109K | Buy |
4,395
+405
| +10% | +$10K | ﹤0.01% | 4792 |
|
|
2022
Q4 | $96.7K | Buy |
+3,990
| New | +$96.7K | ﹤0.01% | 5014 |
|
|
2022
Q1 | – | Sell |
-973
| Closed | -$26K | – | 9390 |
|
|
2021
Q4 | $26K | Buy |
+973
| New | +$26K | ﹤0.01% | 6426 |
|
|
2021
Q2 | – | Sell |
-1,160
| Closed | -$31K | – | 8422 |
|
|
2021
Q1 | $31K | Sell |
1,160
-172
| -13% | -$4.6K | ﹤0.01% | 5972 |
|
|
2020
Q4 | $34K | Buy |
+1,332
| New | +$34K | ﹤0.01% | 5527 |
|