UBS Group’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.86K	Buy	96 +23	+32%	+$1.67K	﹤0.01%	8646
2025 Q4	$5.3K	Buy	73 +46	+170%	+$3.3K	﹤0.01%	8701
2025 Q3	$1.92K	Sell	27 -13,126	-100%	-$912K	﹤0.01%	9256
2025 Q2	$895K	Buy	13,153 +3,511	+36%	+$219K	﹤0.01%	5548
2025 Q1	$579K	Buy	9,642 +9,588	+17,756%	+$601K	﹤0.01%	5736
2024 Q4	$3.39K	Buy	+54	New	+$3.35K	﹤0.01%	8885
2024 Q2	–	Sell	-336	Closed	-$19.4K	–	9914
2024 Q1	$19.4K	Sell	336 -1,091	-76%	-$61.6K	﹤0.01%	6942
2023 Q4	$78.6K	Buy	+1,427	New	+$75.1K	﹤0.01%	6315
2023 Q2	–	Sell	-6,765	Closed	-$324K	–	9404
2023 Q1	$324K	Buy	+6,765	New	+$307K	﹤0.01%	5017
2022 Q4	–	Sell	-769	Closed	-$32K	–	11004
2022 Q3	$32K	Buy	+769	New	+$34.2K	﹤0.01%	6800
2022 Q2	–	Sell	-1,792	Closed	-$85K	–	10713
2022 Q1	$85K	Buy	1,792 +1,090	+155%	+$50.7K	﹤0.01%	6037
2021 Q4	$34K	Buy	+702	New	+$33.4K	﹤0.01%	7269
2021 Q2	–	Sell	-1,095	Closed	-$50K	–	9662
2021 Q1	$50K	Sell	1,095 -6	-0.5%	-$270	﹤0.01%	6548
2020 Q4	$49K	Buy	+1,101	New	+$48K	﹤0.01%	6202