UBS Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,948
| Closed | -$400K | – | 9250 |
|
|
2025
Q1 | $400K | Buy |
9,948
+8,856
| +811% | +$356K | ﹤0.01% | 4831 |
|
|
2024
Q4 | $45K | Buy |
+1,092
| New | +$45K | ﹤0.01% | 6147 |
|
|
2024
Q2 | – | Sell |
-1,301
| Closed | -$49.4K | – | 8667 |
|
|
2024
Q1 | $49.4K | Buy |
1,301
+677
| +108% | +$25.7K | ﹤0.01% | 5350 |
|
|
2023
Q4 | $22.6K | Sell |
624
-27
| -4% | -$977 | ﹤0.01% | 5829 |
|
|
2023
Q3 | $21.9K | Buy |
+651
| New | +$21.9K | ﹤0.01% | 5624 |
|
|
2023
Q2 | – | Sell |
-3,947
| Closed | -$125K | – | 8262 |
|
|
2023
Q1 | $125K | Buy |
+3,947
| New | +$125K | ﹤0.01% | 4690 |
|
|
2022
Q3 | – | Sell |
-599
| Closed | -$18K | – | 9569 |
|
|
2022
Q2 | $18K | Sell |
599
-2,409
| -80% | -$72.4K | ﹤0.01% | 5987 |
|
|
2022
Q1 | $92K | Buy |
3,008
+1,932
| +180% | +$59.1K | ﹤0.01% | 4978 |
|
|
2021
Q4 | $33K | Sell |
1,076
-175
| -14% | -$5.37K | ﹤0.01% | 6196 |
|
|
2021
Q3 | $37K | Buy |
+1,251
| New | +$37K | ﹤0.01% | 5458 |
|
|
2021
Q2 | – | Sell |
-1,881
| Closed | -$55K | – | 8504 |
|
|
2021
Q1 | $55K | Sell |
1,881
-1,911
| -50% | -$55.9K | ﹤0.01% | 5450 |
|
|
2020
Q4 | $109K | Buy |
3,792
+1,670
| +79% | +$48K | ﹤0.01% | 4650 |
|
|
2020
Q3 | $58K | Buy |
2,122
+1,932
| +1,017% | +$52.8K | ﹤0.01% | 4694 |
|
|
2020
Q2 | $5K | Sell |
190
-1,728
| -90% | -$45.5K | ﹤0.01% | 6521 |
|
|
2020
Q1 | $46K | Sell |
1,918
-2
| -0.1% | -$48 | ﹤0.01% | 5012 |
|
|
2019
Q4 | $51K | Buy |
+1,920
| New | +$51K | ﹤0.01% | 5295 |
|