UBS Group’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Buy |
13,153
+3,511
| +36% | +$239K | ﹤0.01% | 4442 |
|
|
2025
Q1 | $579K | Buy |
9,642
+9,588
| +17,756% | +$576K | ﹤0.01% | 4581 |
|
|
2024
Q4 | $3.39K | Buy |
+54
| New | +$3.39K | ﹤0.01% | 7640 |
|
|
2024
Q2 | – | Sell |
-336
| Closed | -$19.4K | – | 8634 |
|
|
2024
Q1 | $19.4K | Sell |
336
-1,091
| -76% | -$62.9K | ﹤0.01% | 5771 |
|
|
2023
Q4 | $78.6K | Buy |
+1,427
| New | +$78.6K | ﹤0.01% | 5118 |
|
|
2023
Q2 | – | Sell |
-6,765
| Closed | -$324K | – | 8213 |
|
|
2023
Q1 | $324K | Buy |
+6,765
| New | +$324K | ﹤0.01% | 4000 |
|
|
2022
Q4 | – | Sell |
-769
| Closed | -$32K | – | 9710 |
|
|
2022
Q3 | $32K | Buy |
+769
| New | +$32K | ﹤0.01% | 5716 |
|
|
2022
Q2 | – | Sell |
-1,792
| Closed | -$85K | – | 9553 |
|
|
2022
Q1 | $85K | Buy |
1,792
+1,090
| +155% | +$51.7K | ﹤0.01% | 5030 |
|
|
2021
Q4 | $34K | Buy |
+702
| New | +$34K | ﹤0.01% | 6162 |
|
|
2021
Q2 | – | Sell |
-1,095
| Closed | -$50K | – | 8466 |
|
|
2021
Q1 | $50K | Sell |
1,095
-6
| -0.5% | -$274 | ﹤0.01% | 5543 |
|
|
2020
Q4 | $49K | Buy |
+1,101
| New | +$49K | ﹤0.01% | 5207 |
|