UBS Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-941
| Closed | -$43.1K | – | 11015 |
|
|
2025
Q3 | $43.1K | Sell |
941
-9,522
| -91% | -$427K | ﹤0.01% | 7670 |
|
|
2025
Q2 | $461K | Buy |
10,463
+4,531
| +76% | +$190K | ﹤0.01% | 6075 |
|
|
2025
Q1 | $246K | Buy |
+5,932
| New | +$251K | ﹤0.01% | 6396 |
|
|
2024
Q4 | – | Sell |
-29,393
| Closed | -$1.21M | – | 10277 |
|
|
2024
Q3 | $1.21M | Buy |
29,393
+26,880
| +1,070% | +$1.09M | ﹤0.01% | 4481 |
|
|
2024
Q2 | $101K | Buy |
2,513
+973
| +63% | +$38.3K | ﹤0.01% | 6154 |
|
|
2024
Q1 | $60.2K | Sell |
1,540
-34
| -2% | -$1.3K | ﹤0.01% | 6426 |
|
|
2023
Q4 | $58.6K | Buy |
1,574
+188
| +14% | +$6.74K | ﹤0.01% | 6457 |
|
|
2023
Q3 | $48.2K | Sell |
1,386
-159
| -10% | -$5.62K | ﹤0.01% | 6307 |
|
|
2023
Q2 | $54.2K | Sell |
1,545
-2,027
| -57% | -$68.7K | ﹤0.01% | 6425 |
|
|
2023
Q1 | $119K | Buy |
+3,572
| New | +$116K | ﹤0.01% | 5787 |
|
|
2022
Q4 | – | Sell |
-4,601
| Closed | -$135K | – | 11038 |
|
|
2022
Q3 | $135K | Buy |
4,601
+4,352
| +1,748% | +$135K | ﹤0.01% | 5444 |
|
|
2022
Q2 | $7K | Buy |
+249
| New | +$7.73K | ﹤0.01% | 8514 |
|
|
2021
Q4 | – | Sell |
-1,378
| Closed | -$45K | – | 10587 |
|
|
2021
Q3 | $45K | Sell |
1,378
-2,076
| -60% | -$67.8K | ﹤0.01% | 6422 |
|
|
2021
Q2 | $112K | Buy |
3,454
+1,963
| +132% | +$63K | ﹤0.01% | 5794 |
|
|
2021
Q1 | $47K | Buy |
+1,491
| New | +$46.1K | ﹤0.01% | 6628 |
|
|
2020
Q4 | – | Sell |
-1,348
| Closed | -$40K | – | 8653 |
|
|
2020
Q3 | $40K | Buy |
+1,348
| New | +$39K | ﹤0.01% | 5801 |
|
|
2020
Q2 | – | Sell |
-1,319
| Closed | -$33K | – | 8260 |
|
|
2020
Q1 | $33K | Buy |
+1,319
| New | +$36.2K | ﹤0.01% | 6143 |
|
|
2019
Q4 | – | Sell |
-2,227
| Closed | -$62K | – | 8331 |
|
|
2019
Q3 | $62K | Sell |
2,227
-2,720
| -55% | -$75.1K | ﹤0.01% | 6067 |
|
|
2019
Q2 | $136K | Buy |
+4,947
| New | +$135K | ﹤0.01% | 5170 |
|
Other funds holding PJAN
SPIA
PCM
MA
SEP