UBS Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
10,463
+4,531
| +76% | +$200K | ﹤0.01% | 4903 |
|
|
2025
Q1 | $246K | Buy |
+5,932
| New | +$246K | ﹤0.01% | 5166 |
|
|
2024
Q4 | – | Sell |
-29,393
| Closed | -$1.21M | – | 8946 |
|
|
2024
Q3 | $1.21M | Buy |
29,393
+26,880
| +1,070% | +$1.11M | ﹤0.01% | 3441 |
|
|
2024
Q2 | $101K | Buy |
2,513
+973
| +63% | +$39.1K | ﹤0.01% | 5025 |
|
|
2024
Q1 | $60.2K | Sell |
1,540
-34
| -2% | -$1.33K | ﹤0.01% | 5266 |
|
|
2023
Q4 | $58.6K | Buy |
1,574
+188
| +14% | +$7K | ﹤0.01% | 5256 |
|
|
2023
Q3 | $48.2K | Sell |
1,386
-159
| -10% | -$5.53K | ﹤0.01% | 5178 |
|
|
2023
Q2 | $54.2K | Sell |
1,545
-2,027
| -57% | -$71.2K | ﹤0.01% | 5366 |
|
|
2023
Q1 | $119K | Buy |
+3,572
| New | +$119K | ﹤0.01% | 4725 |
|
|
2022
Q4 | – | Sell |
-4,601
| Closed | -$135K | – | 9730 |
|
|
2022
Q3 | $135K | Buy |
4,601
+4,352
| +1,748% | +$128K | ﹤0.01% | 4407 |
|
|
2022
Q2 | $7K | Buy |
+249
| New | +$7K | ﹤0.01% | 7472 |
|
|
2021
Q4 | – | Sell |
-1,378
| Closed | -$45K | – | 9320 |
|
|
2021
Q3 | $45K | Sell |
1,378
-2,076
| -60% | -$67.8K | ﹤0.01% | 5319 |
|
|
2021
Q2 | $112K | Buy |
3,454
+1,963
| +132% | +$63.7K | ﹤0.01% | 4760 |
|
|
2021
Q1 | $47K | Buy |
+1,491
| New | +$47K | ﹤0.01% | 5622 |
|
|
2020
Q4 | – | Sell |
-1,348
| Closed | -$40K | – | 7551 |
|
|
2020
Q3 | $40K | Buy |
+1,348
| New | +$40K | ﹤0.01% | 4948 |
|
|
2020
Q2 | – | Sell |
-1,319
| Closed | -$33K | – | 7252 |
|
|
2020
Q1 | $33K | Buy |
+1,319
| New | +$33K | ﹤0.01% | 5250 |
|
|
2019
Q4 | – | Sell |
-2,227
| Closed | -$62K | – | 7140 |
|
|
2019
Q3 | $62K | Sell |
2,227
-2,720
| -55% | -$75.7K | ﹤0.01% | 5133 |
|
|
2019
Q2 | $136K | Buy |
+4,947
| New | +$136K | ﹤0.01% | 4343 |
|