UBS Group’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Buy |
+8,637
| New | +$438K | ﹤0.01% | 4945 |
|
|
2024
Q4 | – | Sell |
-17,121
| Closed | -$795K | – | 8917 |
|
|
2024
Q3 | $795K | Buy |
17,121
+13,971
| +444% | +$649K | ﹤0.01% | 3764 |
|
|
2024
Q2 | $143K | Buy |
+3,150
| New | +$143K | ﹤0.01% | 4785 |
|
|
2023
Q4 | – | Sell |
-1,684
| Closed | -$68.3K | – | 8405 |
|
|
2023
Q3 | $68.3K | Buy |
1,684
+322
| +24% | +$13.1K | ﹤0.01% | 4968 |
|
|
2023
Q2 | $54.5K | Sell |
1,362
-9,651
| -88% | -$386K | ﹤0.01% | 5361 |
|
|
2023
Q1 | $418K | Buy |
+11,013
| New | +$418K | ﹤0.01% | 3834 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$1K | – | 9709 |
|
|
2022
Q3 | $1K | Sell |
20
-1,048
| -98% | -$52.4K | ﹤0.01% | 8884 |
|
|
2022
Q2 | $38K | Buy |
+1,068
| New | +$38K | ﹤0.01% | 5121 |
|
|
2021
Q4 | – | Sell |
-1,453
| Closed | -$60K | – | 9300 |
|
|
2021
Q3 | $60K | Sell |
1,453
-729
| -33% | -$30.1K | ﹤0.01% | 5100 |
|
|
2021
Q2 | $89K | Buy |
+2,182
| New | +$89K | ﹤0.01% | 4929 |
|
|
2020
Q4 | – | Sell |
-769
| Closed | -$29K | – | 7528 |
|
|
2020
Q3 | $29K | Buy |
+769
| New | +$29K | ﹤0.01% | 5162 |
|