UBS Group’s Innovator Growth-100 Power Buffer ETF - June NJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-99	Closed	-$2.61K	–	9472
2025 Q1	$2.61K	Buy	+99	New	+$2.61K	﹤0.01%	7985
2024 Q4	–	Sell	-31	Closed	-$819	–	9144
2024 Q3	$819	Sell	31 -65	-68%	-$1.72K	﹤0.01%	7592
2024 Q2	$2.48K	Buy	+96	New	+$2.48K	﹤0.01%	7190